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 | 716382000 | 624.98M | 87.24% |
| 2018 | 764631000 | 330.15M | 43.18% |
| 2019 | 878805000 | 346.45M | 39.42% |
| 2020 | 936125000 | 417.74M | 44.62% |
| 2021 | 1477590000 | 394.17M | 26.68% |
| 2022 | 2061631000 | 416.01M | 20.18% |
| 2023 | 2638675000 | 475.27M | 18.01% |
| 2024 | 2804921000 | 562.11M | 20.04% |
LYSDY 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 | 680.82M | 101.73M | 89.71M | 42.29M | 63.92M | 43.34M | 51.97M |
Short term investments | 0 | 0 | 0 | 100M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 49.65M | 49.19M | 109.86M | 23.89M | 5.38M | 12.87M | 12.36M | 4.51M | 3.06M | 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 | 14.28M | 6.71M | 6.44M | 3.81M | 1.97M | 2.35M | 2.94M | 111K | 4.85M |
Total current assets | 707.28M | 1.18B | 1.16B | 774.04M | 179.06M | 162.89M | 108.67M | 108.83M | 102.19M | 120.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.99B | 1.34B | 806.34M | 635.64M | 681.90M | 659.39M | 613.14M | 580.39M | 656.27M | 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 | 100K | 207K |
Long term investments | 85.14M | 84.65M | 78.73M | 63.06M | 65.14M | 51.81M | 38.70M | 26.61M | 28.25M | 18.16M |
Other non-current assets | 17.05M | 12.88M | 850K | 4.43M | 9.46M | 4.70M | 4.10M | 515K | 219K | 2.32M |
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 | 716.38M | 787.04M | 845.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -55.60M | -25.10M | -22.62M | -35.37M | -29.30M | 0 | 34.55M | 1.17M | 22K |
Short term debt | 33.49M | 14.78M | 25.10M | 22.62M | 35.37M | 29.30M | 0 | 19.51M | 26.87M | 267.77M |
Total current liabilities | 169.34M | 164.98M | 123.62M | 107.74M | 95.09M | 68.93M | 38.01M | 100.77M | 113.14M | 328.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 150.48M | 175.83M | 167.02M | 152.34M | 166.58M | 163.67M | 225.11M | 439.92M | 535.68M | 279.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 242.28M | 134.45M | 125.36M | 134.08M | 156.06M | 113.85M | 67.02M | 84.27M | 67.00M | 54.58M |
Total non-current liabilities | 392.76M | 310.29M | 292.39M | 286.42M | 322.64M | 277.52M | 292.13M | 524.20M | 602.69M | 334.21M |
Total liabilities | 562.11M | 475.27M | 416.01M | 394.17M | 417.74M | 346.45M | 330.15M | 624.98M | 715.83M | 662.26M |