Lynas Rare Earths Limited (LYSDY) Financials

LYSDY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 2.7 billion 420.7 million
June 30, 2025 1.9 billion 389.0 million
Dec. 30, 2024 1.8 billion 355.0 million
June 30, 2024 1.9 billion 375.1 million

LYSDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 58.0 million ?
June 30, 2025 -71.8 million 2.2 million
Dec. 30, 2024 -135.2 million 2.4 million
June 30, 2024 -135.5 million 2.7 million

LYSDY Net Income
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DateNet Income
Dec. 31, 2025 52.6 million
June 30, 2025 1.4 million
Dec. 30, 2024 3.6 million
June 30, 2024 30.0 million

LYSDY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 687.8 million 169.5 million 49.1 million
June 30, 2025 109.5 million 110.6 million 33.4 million
Dec. 30, 2024 191.7 million 99.9 million 15.2 million
June 30, 2024 349.6 million 100.4 million 8.1 million

LYSDY Shares Outstanding

No data available :(

LYSDY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 4 - 23.6 million -
June 30, 2025 107.7 million - 51.5 million -
Dec. 30, 2024 166.0 million - 17.6 million -
June 30, 2024 155.1 million - 10.2 million 8.2 million

LYSDY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 271.2 million 194.8 million
June 30, 2025 198.7 million 145.6 million
Dec. 30, 2024 158.1 million 127.7 million
June 30, 2024 152.5 million 114.5 million

LYSDY

Price: $13.71

52 week price:
4.65
16.18

Earnings Per Share: 0.06 USD

P/E Ratio: 210.33

Exchange: OQX

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 14.4 billion

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