LYNAS FPO [LYC] (LYC.AX) Financials

LYC.AX Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 937.8 million
2023-06-30 925.0 million
2023-03-31 925.4 million
2022-12-31 906.3 million

LYC.AX Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
5.49
7.91

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

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