Lynas (LYSDY)
(Delayed Data from OTC)
$4.06 USD
-0.03 (-0.61%)
Updated Aug 16, 2024 01:54 PM ET
3-Hold of 5 3
F Value B Growth C Momentum C 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 | -99,999 | 681 | 701 | 509 | 68 |
Receivables | NA | 40 | 80 | 18 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 75 | 59 | 47 | 46 |
Other Current Assets | NA | 3 | 5 | 5 | 3 |
Total Current Assets | NA | 799 | 844 | 578 | 120 |
Net Property & Equipment | NA | 871 | 549 | 454 | 439 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 9 | 1 | 3 | 6 |
Deferred Charges | NA | 39 | 44 | 21 | 19 |
Intangibles | NA | 1 | 1 | 0 | 0 |
Deposits & Other Assets | NA | 57 | 57 | 47 | 44 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 7 | 16 | 15 | 23 |
Current Portion Capital Leases | NA | 3 | 1 | 1 | 1 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 17 | 4 | 0 | 0 |
Other Current Liabilities | NA | 84 | 69 | 65 | 40 |
Total Current Liabilities | NA | 111 | 90 | 81 | 64 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 202 | 120 | 113 | 111 |
Non-Current Capital Leases | NA | 6 | 2 | 1 | 1 |
Other Non-Current Liabilities | NA | 1 | 91 | 100 | 105 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 320 | 302 | 295 | 281 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,408 | 1,349 | 1,389 | 957 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 91 | -127 | -535 | -586 |
Other Equity | NA | -43 | -28 | -45 | -23 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,456 | 1,194 | 810 | 348 |
Total Liabilities & Shareholder's Equity | NA | 1,776 | 1,496 | 1,104 | 629 |
Total Common Equity | 0 | 1,456 | 1,194 | 810 | 348 |
Shares Outstanding | 934.70 | 933.80 | 902.40 | 901.00 | 697.30 |
Book Value Per Share | 0.00 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,552 | -99,999 | 681 |
Receivables | NA | NA | 28 | NA | 40 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 69 | NA | 75 |
Other Current Assets | NA | NA | 1 | NA | 3 |
Total Current Assets | NA | NA | 545 | NA | 799 |
Net Property & Equipment | NA | NA | 1,123 | NA | 871 |
Investments & Advances | NA | NA | NA | NA | 0 |
Other Non-Current Assets | NA | NA | 8 | NA | 9 |
Deferred Charges | NA | NA | 44 | NA | 39 |
Intangibles | NA | NA | 1 | NA | 1 |
Deposits & Other Assets | NA | NA | 55 | NA | 57 |
Total Assets | NA | NA | 1,775 | NA | 1,776 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | NA | NA | 0 |
Current Portion Long-Term Debt | NA | NA | 14 | NA | 7 |
Current Portion Capital Leases | NA | NA | 3 | NA | 3 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 17 |
Other Current Liabilities | NA | NA | 76 | NA | 84 |
Total Current Liabilities | NA | NA | 93 | NA | 111 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 99 | NA | 202 |
Non-Current Capital Leases | NA | NA | 4 | NA | 6 |
Other Non-Current Liabilities | NA | 145 | NA | 1 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 341 | NA | 320 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 1,363 | NA | 1,408 |
Capital Surplus | NA | NA | NA | NA | 0 |
Retained Earnings | NA | NA | 114 | NA | 91 |
Other Equity | NA | NA | -43 | NA | -43 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 1,434 | NA | 1,456 |
Total Liabilities & Shareholder's Equity | NA | NA | 1,775 | NA | 1,776 |
Total Common Equity | 0 | 0 | 101,433 | 0 | 1,456 |
Shares Outstanding | 934.70 | 934.70 | 934.60 | 933.80 | 933.80 |
Book Value Per Share | 0.00 | 0.00 | 108.53 | 0.00 | 1.56 |