LYC — Lynas Rare Earths Balance Sheet

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Basic MaterialsAdventurousLarge CapFalling Star

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	966	1,011	524	166	1,209
Net Total Accounts Receivable
Net Total Receivables	110	59.6	56.7	73.1	182
Total Inventory
Prepaid Expenses
Total Current Assets	1,164	1,187	707	430	1,624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	806	1,344	1,994	2,397	2,610
Net Intangible Assets
Other Long Term Assets
Total Assets	2,062	2,639	2,805	2,944	4,328
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	165	169	152	174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	416	475	562	592	838
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,646	2,163	2,243	2,353	3,490
Total Liabilities & Shareholders' Equity	2,062	2,639	2,805	2,944	4,328
Total Common Shares Outstanding