ASX - Delayed Quote AUD

Lynas Rare Earths Limited (LYC.AX)

6.39 -0.17 (-2.59%)
At close: 4:10 PM GMT+10
Currency in AUD All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
645,174.00
787,123.00
893,162.00
506,005.00
314,088.00
Cost of Revenue
344,441.00
346,177.00
291,897.00
239,419.00
205,802.00
Gross Profit
300,733.00
440,946.00
601,265.00
266,586.00
108,286.00
Operating Expense
119,032.00
107,960.00
99,411.00
89,977.00
109,647.00
Operating Income
181,701.00
332,986.00
501,854.00
176,609.00
-1,361.00
Net Non Operating Interest Income Expense
38,737.00
32,331.00
-4,884.00
-12,013.00
-12,911.00
Other Income Expense
-18,475.00
-17,482.00
38,786.00
-7,109.00
-4,884.00
Pretax Income
228,011.00
347,835.00
535,756.00
157,487.00
-19,156.00
Tax Provision
27,885.00
37,169.00
-5,068.00
404.00
239.00
Net Income Common Stockholders
200,126.00
310,666.00
540,824.00
157,083.00
-19,395.00
Basic EPS
0.22
0.34
0.60
0.18
-0.03
Diluted EPS
0.22
0.34
0.60
0.18
-0.03
Basic Average Shares
927,428.00
912,350.00
902,168.00
868,750.00
703,691.83
Diluted Average Shares
931,186.54
915,878.54
905,902.85
873,168.43
703,691.83
Net Income from Continuing & Discontinued Operation
200,126.00
310,666.00
540,824.00
157,083.00
-19,395.00
Normalized Income
200,126.00
310,666.00
540,824.00
157,083.00
-19,395.00
Interest Income
45,180.00
36,355.00
4,636.00
2,927.00
2,662.00
Interest Expense
5,727.00
3,553.00
9,297.00
14,844.00
15,341.00
Net Interest Income
38,737.00
32,331.00
-4,884.00
-12,013.00
-12,911.00
EBIT
233,738.00
351,388.00
545,053.00
172,331.00
-3,815.00
EBITDA
295,680.00
413,569.00
605,604.00
238,115.00
62,203.00
Reconciled Cost of Revenue
344,441.00
346,177.00
291,897.00
239,419.00
205,802.00
Reconciled Depreciation
61,942.00
62,181.00
60,551.00
65,784.00
66,018.00
Net Income from Continuing Operation Net Minority Interest
200,126.00
310,666.00
540,824.00
157,083.00
-19,395.00
Normalized EBITDA
295,680.00
413,569.00
605,604.00
238,115.00
62,203.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
6/30/2020 - 6/10/1999
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