Lynas Rare Earths Limited (LYSDY) Financials

LYSDY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.0 billion 579.3 million
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

LYSDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 59.9 million ?
Dec. 31, 2025 58.0 million ?
June 30, 2025 -71.8 million 2.2 million
Dec. 30, 2024 -135.2 million 2.4 million

LYSDY Net Income
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DateNet Income
June 30, 2026 99.6 million
Dec. 31, 2025 52.6 million
June 30, 2025 1.4 million
Dec. 30, 2024 3.6 million

LYSDY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 835.8 million 63.6 million 147.7 million
Dec. 31, 2025 687.8 million 120.4 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

LYSDY Shares Outstanding

No data available :(

LYSDY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 125.0 million - 44.6 million -
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 -

LYSDY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 395.5 million 238.5 million
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

LYSDY

Price: $8.99

52 week price:
8.08
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: 9.0 billion

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