Lynas Rare Earths
LYC
Last Price
52 Week Range
A$6.77 - A$21.96
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Lynas Rare Earths Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$84.514M | - | A$82.35M | |||||||||||||||||||||||||||||
| - | - | A$125.671M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$7.166M | - | A$3.305M | |||||||||||||||||||||||||||||
| A$-50.376M | A$33.33M | A$28.257M | |||||||||||||||||||||||||||||
| A$-6.34M | A$70.837M | A$-93.163M | |||||||||||||||||||||||||||||
| A$34.964M | A$104.167M | A$146.42M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-579.339M | A$-430.823M | A$-274.741M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-2.491M | A$-0.142M | A$-285.181M | |||||||||||||||||||||||||||||
| A$1.889M | A$0.034M | - | |||||||||||||||||||||||||||||
| A$72.723M | A$24.741M | A$5.543M | |||||||||||||||||||||||||||||
| A$-507.218M | A$-406.19M | A$-554.379M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-10.428M | A$-31.39M | A$1.147M | |||||||||||||||||||||||||||||
| - | - | A$913.688M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-12.11M | A$-13.91M | A$-41.242M | |||||||||||||||||||||||||||||
| A$-22.538M | A$-45.3M | A$873.593M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.011B | A$0.524B | — | |||||||||||||||||||||||||||||
| A$-487.374M | A$-357.348M | A$437.343M | |||||||||||||||||||||||||||||
| A$523.838M | A$166.49M | A$745.658M | |||||||||||||||||||||||||||||
| A$34.964M | A$104.167M | A$143.068M | |||||||||||||||||||||||||||||
| A$-579.339M | A$-430.823M | A$-163.808M | |||||||||||||||||||||||||||||
| A$-544.375M | A$-326.656M | A$-20.74M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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