LYSDY - Lynas Rare Earths Limited

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Total Revenue
961,387
893,162
506,005
314,088
358,297
Cost of Revenue
338,495
291,897
239,419
205,802
273,052
Gross Profit
622,892
601,265
266,586
108,286
85,245
Operating Expenses
Selling General and Administrative
45,822
38,860
24,193
43,504
28,707
Total Operating Expenses
109,492
99,411
89,977
109,647
78,083
Operating Income or Loss
513,400
501,854
176,609
-1,361
7,162
Interest Expense
4,667
9,297
14,940
15,573
21,958
Total Other Income/Expenses Net
23,333
38,786
-7,109
-4,884
48,405
Income Before Tax
548,670
535,756
157,487
-19,156
80,225
Income Tax Expense
14,631
-5,068
404
239
195
Income from Continuing Operations
534,039
540,824
157,083
-19,395
80,030
Net Income
534,039
540,824
157,083
-19,395
80,030
Net Income available to common shareholders
534,039
540,824
157,083
-19,395
80,030
Basic EPS
-
0.60
0.18
-0.03
0.12
Diluted EPS
-
0.60
0.18
-0.03
0.11
Basic Average Shares
-
902,168
868,750
703,692
674,005
Diluted Average Shares
-
905,903
873,168
703,692
707,391
EBITDA
-
605,604
238,211
62,435
151,391