Lynas (LYSDY)
(Delayed Data from OTC)
$5.12 USD
-0.01 (-0.19%)
Updated Oct 18, 2024 03:58 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Lynas Corp falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 344 | 681 | 701 | 509 | 68 |
Receivables | 37 | 40 | 80 | 18 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 79 | 75 | 59 | 47 | 46 |
Other Current Assets | 4 | 3 | 5 | 5 | 3 |
Total Current Assets | 464 | 799 | 844 | 578 | 120 |
Net Property & Equipment | 1,259 | 871 | 549 | 454 | 439 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 7 | 9 | 1 | 3 | 6 |
Deferred Charges | 52 | 39 | 44 | 21 | 19 |
Intangibles | 1 | 1 | 1 | 0 | 0 |
Deposits & Other Assets | 56 | 57 | 57 | 47 | 44 |
Total Assets | 1,839 | 1,776 | 1,496 | 1,104 | 629 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 19 | 7 | 16 | 15 | 23 |
Current Portion Capital Leases | 3 | 3 | 1 | 1 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 17 | 4 | 0 | 0 |
Other Current Liabilities | 89 | 84 | 69 | 65 | 40 |
Total Current Liabilities | 111 | 111 | 90 | 81 | 64 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 253 | 202 | 120 | 113 | 111 |
Non-Current Capital Leases | 5 | 6 | 2 | 1 | 1 |
Other Non-Current Liabilities | 0 | 1 | 91 | 100 | 105 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 369 | 320 | 302 | 295 | 281 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,371 | 1,408 | 1,349 | 1,389 | 957 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 145 | 91 | -127 | -535 | -586 |
Other Equity | -45 | -43 | -28 | -45 | -23 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,471 | 1,456 | 1,194 | 810 | 348 |
Total Liabilities & Shareholder's Equity | 1,839 | 1,776 | 1,496 | 1,104 | 629 |
Total Common Equity | 1,471 | 1,456 | 1,194 | 810 | 348 |
Shares Outstanding | 934.70 | 933.80 | 902.40 | 901.00 | 697.30 |
Book Value Per Share | 1.57 | 1.56 | 1.32 | 0.90 | 0.50 |
Fiscal Year End for Lynas Corp falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 344 | -99,999 | -99,552 | -99,999 |
Receivables | NA | 37 | NA | 28 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 79 | NA | 69 | NA |
Other Current Assets | NA | 4 | NA | 1 | NA |
Total Current Assets | NA | 464 | NA | 545 | NA |
Net Property & Equipment | NA | 1,259 | NA | 1,123 | NA |
Investments & Advances | NA | 0 | NA | NA | NA |
Other Non-Current Assets | NA | 7 | NA | 8 | NA |
Deferred Charges | NA | 52 | NA | 44 | NA |
Intangibles | NA | 1 | NA | 1 | NA |
Deposits & Other Assets | NA | 56 | NA | 55 | NA |
Total Assets | NA | 1,839 | NA | 1,775 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 0 | NA | NA | NA |
Current Portion Long-Term Debt | NA | 19 | NA | 14 | NA |
Current Portion Capital Leases | NA | 3 | NA | 3 | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 0 | NA | NA | NA |
Other Current Liabilities | NA | 89 | NA | 76 | NA |
Total Current Liabilities | NA | 111 | NA | 93 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 0 | NA | NA | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 253 | NA | 99 | NA |
Non-Current Capital Leases | NA | 5 | NA | 4 | NA |
Other Non-Current Liabilities | NA | NA | 145 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 369 | NA | 341 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 1,371 | NA | 1,363 | NA |
Capital Surplus | NA | 0 | NA | NA | NA |
Retained Earnings | NA | 145 | NA | 114 | NA |
Other Equity | NA | -45 | NA | -43 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 1,471 | NA | 1,434 | NA |
Total Liabilities & Shareholder's Equity | NA | 1,839 | NA | 1,775 | NA |
Total Common Equity | 0 | 1,471 | 0 | 101,433 | 0 |
Shares Outstanding | 934.70 | 934.70 | 934.70 | 934.60 | 933.80 |
Book Value Per Share | 0.00 | 1.57 | 0.00 | 108.53 | 0.00 |