LYNAS RARE EARTHS LTD./ AU000000LYC6 /
| 13/11/2024 08:11:20 | Chg. -0.1550 | Volume | Bid12:59:04 | Ask12:59:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.6450EUR | -3.23% | 0 Turnover: 0.0000 |
4.6210Bid Size: 1,700 | 4.6910Ask Size: 1,600 | 3.45 bill.EUR | - | - |
Assets
| 2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 880.3000 | 669.1000 | 658.4000 | 612.1000 | 538.4000 | ||||||
| Intangible Assets | .4000 | .4000 | .2000 | .1000 | .0200 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 962.2000 | 736.3000 | 724.8000 | 684.8000 | 607.5000 | ||||||
| Inventories | 78.4000 | 64.4000 | 59.5000 | 53.6000 | 37.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 141.4000 | 38.1000 | 52 | 43.3000 | 63.9000 | ||||||
| Current Assets | 225.5000 | 116 | 120.7000 | 102.2000 | 108.8000 | ||||||
| Total Assets | 1,187.7000 | 852.3000 | 845.5000 | 787 | 716.4000 | ||||||
Liabilities
| 2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.5000 | 32 | 57.8000 | 82.5000 | 78.9000 | ||||||
| Long-term debt | 447.1000 | 321.5000 | 278.4000 | 535.7000 | 439.9000 | ||||||
| Liabilities to Banks | 458 | 443.6000 | 546.2000 | 562.6000 | 459.4000 | ||||||
| Provisions | 57.4000 | 70.3000 | 54.4200 | 55.5000 | 57.8000 | ||||||
| Liabilities | 559 | 550.3000 | 662.3000 | 715.8000 | 625 | ||||||
| Share Capital | 994.6000 | 1,034.6000 | 1,083.9000 | 1,088.4690 | 1,094.4030 | ||||||
| Total Equity | 628.7000 | 302 | 183.2000 | 71.2000 | 91.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,187.7000 | 852.3000 | 845.5000 | 787 | 716.4000 | ||||||
Income Statement
| 2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.0000 | 64.6000 | 144.6000 | 191 | 257 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -128.4000 | -318 | -81.3000 | -56.7000 | -10.8000 | ||||||
| Interest Income | -12.6000 | -27.4000 | -37.3000 | -37.4000 | -21.2000 | ||||||
| Income Before Taxes | -141 | -345.4000 | -118.6000 | -94.1000 | -35.6000 | ||||||
| Income Taxes | 2.5000 | .0600 | .1000 | -.0400 | -20.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -143.6000 | -345.5000 | -118.7000 | -94.1000 | -14.9000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -106.2000 | -103.2000 | -31.9000 | 4.1000 | 34 | ||||||
| Cash Flow from Investing Activities | -114.2000 | -8.6000 | -9.6000 | -10.3000 | -6.9000 | ||||||
| Cash Flow from Financing | 155.1000 | 8.2000 | 51.9000 | -2.7000 | -3 | ||||||
| Decrease / Increase in Cash | -65.4000 | -103.6000 | 10.3000 | -8.8000 | 24.1000 | ||||||
| Employees | - | - | - | - | - | ||||||
