Lynas Rare Earths Limited (LYSCF) Financials

LYSCF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.0 billion 578.4 million
Dec. 31, 2025 2.7 billion 421.0 million
June 30, 2025 1.9 billion 389.0 million
Dec. 30, 2024 1.8 billion 355.0 million

LYSCF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 54.9 million ?
Dec. 31, 2025 59.0 million ?
June 30, 2025 -71.8 million 2.2 million
Dec. 30, 2024 -135.2 million 2.4 million

LYSCF Net Income
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DateNet Income
June 30, 2026 98.1 million
Dec. 31, 2025 53.6 million
June 30, 2025 1.4 million
Dec. 30, 2024 3.6 million

LYSCF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 834.6 million 63.5 million 147.5 million
Dec. 31, 2025 688.3 million 120.5 million 49.1 million
June 30, 2025 109.5 million 80.3 million 33.4 million
Dec. 30, 2024 191.7 million 87.8 million 15.2 million

LYSCF Shares Outstanding

No data available :(

LYSCF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 123.0 million - 43.9 million -
Dec. 31, 2025 - - 24.0 million -
June 30, 2025 107.7 million - 51.5 million -
Dec. 30, 2024 166.0 million - 17.6 million -

LYSCF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 389.5 million 234.8 million
Dec. 31, 2025 276.2 million 198.3 million
June 30, 2025 198.7 million 145.6 million
Dec. 30, 2024 158.1 million 127.7 million

LYSCF

Price: $11.06

52 week price:
7.80
16.20

Earnings Per Share: 0.06 USD

P/E Ratio: 224.83

Exchange: OQX

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 11.1 billion

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