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LYNAS RARE EARTHS LTD./  AU000000LYC6  /

Frankfurt
2024-04-23  8:13:15 AM Chg. -0.0590 Volume Bid8:13:16 AM Ask8:13:16 AM Market Capitalization Dividend Y. P/E Ratio
3.8500EUR -1.51% 0
Turnover: 0.0000		 3.8500Bid Size: 3,500 3.9100Ask Size: 3,500 2.87 bill.EUR - -

Assets

 2009
IFRS
in mill. AUD		 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD
Property and Equipment
  151.5000   178.6000   361.1000   706.6000   880.3000
Intangible Assets
  0.0000   .3000   .3000   .3000   .4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  198   233.6000   422.8000   763.3000   962.2000
Inventories
  0.0000   0.0000   11.6000   52.4000   78.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  16.7000   405.2000   198.4000   205.4000   141.4000
Current Assets
  20   407.1000   451.3000   260.3000   225.5000
Total Assets
  217.9000   640.7000   874   1,023.7000   1,187.7000

 

Liabilities

 2009
IFRS
in mill. AUD		 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD
Accounts Payable
  7.9000   13.4000   28   48.3000   33.5000
Long-term debt
  -   -   212.4000   403.1000   447.1000
Liabilities to Banks
  0.0000   0.0000   212.4000   403.1000   458
Provisions
  12   8.1000   6.9000   7.4000   57.4000
Liabilities
  19.9000   21.5000   247.3000   460.2000   559
Share Capital
  0.0000   719.9000   822   823.2000   994.6000
Total Equity
  198   619.1000   626.8000   563.5000   628.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  217.9000   640.7000   874   1,023.7000   1,187.7000

 

Income Statement

 2009
IFRS
in mill. AUD		 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD
Revenues
  4.1000   9.1000   10   0.0000   0.0000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -25.4000   -45.3000   -47.9000   -90.1000   -128.4000
Interest Income
  -   -   -   -7.9000   -12.6000
Income Before Taxes
  -29.3000   -43   -57.3000   -97.9000   -141
Income Taxes
  0.0000   0.0000   1.8000   -10.1000   2.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -29.3000   -43   -59.1000   -87.8000   -143.6000

 

Per Share

 2009
IFRS
in AUD		 2010
IFRS
in AUD		 2011
IFRS
in AUD		 2012
IFRS
in AUD		 2013
IFRS
in AUD
Earnings per Share
  -0.0500   -0.0300   -0.0354   -0.0512   -0.0771
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. AUD		 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD
Cash Flow from Operating Activities
  -27.5000   -8.9000   -34.1000   -86.9000   -106.2000
Cash Flow from Investing Activities
  -104.9000   -36   -198.5000   -350   -114.2000
Cash Flow from Financing
  4.9000   431.5000   76.6000   206.2000   155.1000
Decrease / Increase in Cash
  -127.5000   386.7000   -156   -230.7000   -65.4000
Employees
  -   96   270   -   -