LYNAS RARE EARTHS LTD./ AU000000LYC6 /
24/05/2024 21:35:45 | Chg. -0.2100 | Volume | Bid21:35:45 | Ask21:35:45 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.0000EUR | -4.99% | 8,750 Turnover: 35,260.8500 |
-Bid Size: - | -Ask Size: - | 2.96 bill.EUR | - | - |
Assets
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
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Property and Equipment | 658.4000 | 612.1000 | 538.4000 | 594.4000 | 626.5000 | ||||||
Intangible Assets | .2000 | .1000 | .0200 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 724.8000 | 684.8000 | 607.5000 | 656 | 715.9000 | ||||||
Inventories | 59.5000 | 53.6000 | 37.4000 | 51.7000 | 58.3000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 52 | 43.3000 | 63.9000 | 42.3000 | 89.7000 | ||||||
Current Assets | 120.7000 | 102.2000 | 108.8000 | 108.7000 | 162.9000 | ||||||
Total Assets | 845.5000 | 787 | 716.4000 | 764.6000 | 878.8000 |
Liabilities
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
|||||||
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Accounts Payable | 57.8000 | 82.5000 | 78.9000 | 35.5000 | 37.4000 | ||||||
Long-term debt | 278.4000 | 535.7000 | 439.9000 | 225.1000 | 163.7000 | ||||||
Liabilities to Banks | 546.2000 | 562.6000 | 459.4000 | 225.1000 | 193 | ||||||
Provisions | 54.4200 | 55.5000 | 57.8000 | 64.9500 | 111.1000 | ||||||
Liabilities | 662.3000 | 715.8000 | 625 | 330.2000 | 346.5000 | ||||||
Share Capital | 1,083.9000 | 1,088.4690 | 1,094.4030 | 1,395.4170 | 1,398.2640 | ||||||
Total Equity | 183.2000 | 71.2000 | 91.4000 | 434.5000 | 532.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 845.5000 | 787 | 716.4000 | 764.6000 | 878.8000 |
Income Statement
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 144.6000 | 191 | 257 | 374.1000 | 363.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -81.3000 | -56.7000 | -10.8000 | 86.1000 | 56.4000 | ||||||
Interest Income | -37.3000 | -37.4000 | -21.2000 | -27.7000 | -19.7000 | ||||||
Income Before Taxes | -118.6000 | -94.1000 | -35.6000 | 53.4000 | 80.2000 | ||||||
Income Taxes | .1000 | -.0400 | -20.8000 | .3000 | .2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -118.7000 | -94.1000 | -14.9000 | 53.1000 | 80 |
Per Share
Cash Flow
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
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Cash Flow from Operating Activities | -31.9000 | 4.1000 | 34 | 118.5000 | 104.1000 | ||||||
Cash Flow from Investing Activities | -9.6000 | -10.3000 | -6.9000 | -54.7000 | -40.6000 | ||||||
Cash Flow from Financing | 51.9000 | -2.7000 | -3 | -85.6000 | -16.8000 | ||||||
Decrease / Increase in Cash | 10.3000 | -8.8000 | 24.1000 | -21.8000 | 46.7000 | ||||||
Employees | - | - | - | - | - |