LYNAS RARE EARTHS LTD./ AU000000LYC6 /
| 2024-05-10 4:27:46 PM | Chg. +0.1800 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.2200EUR | +4.46% | 2,173 Turnover: 9,115.5940 |
-Bid Size: - | -Ask Size: - | 3.04 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 706.6000 | 880.3000 | 669.1000 | 658.4000 | 612.1000 | ||||||
| Intangible Assets | .3000 | .4000 | .4000 | .2000 | .1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 763.3000 | 962.2000 | 736.3000 | 724.8000 | 684.8000 | ||||||
| Inventories | 52.4000 | 78.4000 | 64.4000 | 59.5000 | 53.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 205.4000 | 141.4000 | 38.1000 | 52 | 43.3000 | ||||||
| Current Assets | 260.3000 | 225.5000 | 116 | 120.7000 | 102.2000 | ||||||
| Total Assets | 1,023.7000 | 1,187.7000 | 852.3000 | 845.5000 | 787 | ||||||
Liabilities
| 2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.3000 | 33.5000 | 32 | 57.8000 | 82.5000 | ||||||
| Long-term debt | 403.1000 | 447.1000 | 321.5000 | 278.4000 | 535.7000 | ||||||
| Liabilities to Banks | 403.1000 | 458 | 443.6000 | 546.2000 | 562.6000 | ||||||
| Provisions | 7.4000 | 57.4000 | 70.3000 | 54.4200 | 55.5000 | ||||||
| Liabilities | 460.2000 | 559 | 550.3000 | 662.3000 | 715.8000 | ||||||
| Share Capital | 823.2000 | 994.6000 | 1,034.6000 | 1,083.9000 | 1,088.4690 | ||||||
| Total Equity | 563.5000 | 628.7000 | 302 | 183.2000 | 71.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,023.7000 | 1,187.7000 | 852.3000 | 845.5000 | 787 | ||||||
Income Statement
| 2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.0000 | 0.0000 | 64.6000 | 144.6000 | 191 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -90.1000 | -128.4000 | -318 | -81.3000 | -56.7000 | ||||||
| Interest Income | -7.9000 | -12.6000 | -27.4000 | -37.3000 | -37.4000 | ||||||
| Income Before Taxes | -97.9000 | -141 | -345.4000 | -118.6000 | -94.1000 | ||||||
| Income Taxes | -10.1000 | 2.5000 | .0600 | .1000 | -.0400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -87.8000 | -143.6000 | -345.5000 | -118.7000 | -94.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -86.9000 | -106.2000 | -103.2000 | -31.9000 | 4.1000 | ||||||
| Cash Flow from Investing Activities | -350 | -114.2000 | -8.6000 | -9.6000 | -10.3000 | ||||||
| Cash Flow from Financing | 206.2000 | 155.1000 | 8.2000 | 51.9000 | -2.7000 | ||||||
| Decrease / Increase in Cash | -230.7000 | -65.4000 | -103.6000 | 10.3000 | -8.8000 | ||||||
| Employees | - | - | - | - | - | ||||||
