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LYNAS FPO [LYC] (LYC.AX) Financials
LYC.AX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.7 billion | 523.7 million |
2023-06-30 | 2.6 billion | 475.3 million |
2023-03-31 | 2.6 billion | 475.3 million |
2022-12-31 | 2.3 billion | 464.3 million |
LYC.AX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -321.1 million | ? |
2023-06-30 | -143.5 million | 3.6 million |
2023-03-31 | -80.5 million | 1.8 million |
2022-12-31 | -40.2 million | 3.6 million |
LYC.AX Net Income
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Date | Net Income |
---|---|
2023-12-31 | 39.5 million |
2023-06-30 | 160.6 million |
2023-03-31 | 80.3 million |
2022-12-31 | 150.1 million |
LYC.AX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 686.1 million | - | - |
2023-06-30 | 1.0 billion | 175.8 million | 13.0 million |
2023-03-31 | 1.0 billion | - | - |
2022-12-31 | 934.2 million | 169.1 million | - |
LYC.AX Shares Outstanding
LYC.AX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 346.9 million | - | - | - |
2023-06-30 | 355.8 million | - | 20.3 million | 1.6 million |
2023-03-31 | 177.9 million | - | 10.2 million | 804500 |
2022-12-31 | 239.7 million | - | 13.6 million | 10.3 million |
LYC.AX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 234.8 million | 167.5 million |
2023-06-30 | 369.3 million | 219.8 million |
2023-03-31 | 184.6 million | 107.4 million |
2022-12-31 | 370.0 million | 193.9 million |
LYC.AX
Price: A$6.97
52 week price:
Earnings Per Share: 0.22 AUD
P/E Ratio: 17.35
Exchange: ASX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 6.2 billion