Lynas Rare Earths Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lynas Rare Earths Limited's balance sheet done over the years? Its assets were worth $2,804,921,000 last year, which is more than in the previous period. 20% of Lynas Rare Earths Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $562,116,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 845498000 | 662.26M | 78.33% |
|---|---|---|---|
| 2016 | 787045000 | 715.83M | 90.95% |
| 2017 | 717735000 | 605.58M | 84.37% |
| 2018 | 764631000 | 330.15M | 43.18% |
| 2019 | 878805000 | 343.40M | 39.08% |
| 2020 | 936125000 | 417.74M | 44.62% |
| 2021 | 1477590000 | 394.17M | 26.68% |
| 2022 | 2061632000 | 416.01M | 20.18% |
| 2023 | 2638675000 | 475.27M | 18.01% |
| 2024 | 2804921000 | 562.11M | 20.04% |
LYSCF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 523.83M | 1.01B | 965.58M | 580.82M | 101.73M | 89.71M | 42.28M | 63.92M | 43.34M | 51.97M |
Short term investments | 0 | 0 | 0 | 100M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 49.65M | 59.57M | 109.86M | 23.89M | 5.42M | 12.89M | 12.36M | 2.63M | 3.17M | 4.32M |
Inventory | 120.57M | 111.89M | 81.46M | 62.88M | 68.13M | 58.33M | 51.65M | 37.44M | 53.64M | 59.51M |
Other current assets | 13.22M | 3.89M | 6.71M | 6.44M | 3.77M | 1.95M | 2.36M | 6.17M | 2.02M | 4.85M |
Total current assets | 707.28M | 1.18B | 1.16B | 774.04M | 179.06M | 162.89M | 108.67M | 110.18M | 102.19M | 120.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.99B | 1.29B | 757.34M | 607.29M | 653.09M | 626.46M | 609.76M | 538.4M | 651.13M | 704.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.26M | 1.40M | 737K | 405K | 540K | 540K | 0 | 17K | 17K | 207K |
Long term investments | 85.14M | 84.65M | 78.73M | 63.06M | 65.14M | 0 | 38.70M | 26.61M | 28.25M | 0 |
Other non-current assets | 17.05M | 62.57M | 49.84M | 95.84M | 103.43M | 88.91M | 7.48M | 42.51M | 5.43M | 20.49M |
Total non-current assets | 2.09B | 1.45B | 898.00M | 703.54M | 757.06M | 715.91M | 655.95M | 607.54M | 684.84M | 724.83M |
Total assets | 2.80B | 2.63B | 2.06B | 1.47B | 936.12M | 878.80M | 764.63M | 717.73M | 787.04M | 845.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 25.84M | 5.68M | 84K | 0 | 0 | 0 | 0 | 1.17M | 0 |
Short term debt | 33.49M | 14.51M | 23.43M | 20.85M | 35.37M | 29.30M | 0 | 19.51M | 26.87M | 267.79M |
Total current liabilities | 169.34M | 164.98M | 123.62M | 107.74M | 95.09M | 68.93M | 38.01M | 70.34M | 113.14M | 328.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 150.48M | 175.83M | 164.89M | 151.04M | 164.85M | 160.62M | 225.11M | 473.84M | 535.68M | 278.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 242.28M | 134.45M | 127.49M | 135.38M | 157.79M | 113.85M | 67.02M | 61.39M | 67.00M | 55.84M |
Total non-current liabilities | 392.76M | 310.29M | 292.39M | 286.42M | 322.64M | 274.47M | 292.13M | 535.23M | 602.69M | 334.21M |
Total liabilities | 562.11M | 475.27M | 416.01M | 394.17M | 417.74M | 343.40M | 330.15M | 605.58M | 715.83M | 662.26M |