LYC — Lynas Rare Earths Balance Sheet

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Annual balance sheet for Lynas Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	681	966	1,011	524	166
Net Total Accounts Receivable
Net Total Receivables	23.9	110	59.6	56.7	73.1
Total Inventory
Prepaid Expenses
Total Current Assets	774	1,164	1,187	707	430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	636	806	1,344	1,994	2,397
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,478	2,062	2,639	2,805	2,944
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	124	165	169	152
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	394	416	475	562	592
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,083	1,646	2,163	2,243	2,353
Total Liabilities & Shareholders' Equity	1,478	2,062	2,639	2,805	2,944
Total Common Shares Outstanding