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Frankfurt - Delayed Quote EUR

Lynas Rare Earths Limited (LYIC.F)

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4.2800
+0.2400
+(5.94%)
At close: February 21 at 1:48:17 PM GMT+1
Currency in AUD All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
464,446
464,446
787,123
893,162
506,005
Cost of Revenue
279,989
279,989
346,177
291,897
239,419
Gross Profit
184,457
184,457
440,946
601,265
266,586
Operating Expense
112,042
112,042
107,960
99,411
89,977
Operating Income
72,415
72,415
332,986
501,854
176,609
Net Non Operating Interest Income Expense
30,266
30,266
32,331
-4,884
-12,013
Other Income Expense
2,819
2,819
-17,482
38,786
-7,109
Pretax Income
105,500
105,500
347,835
535,756
157,487
Tax Provision
20,986
20,986
37,169
-5,068
404
Net Income Common Stockholders
84,514
84,514
310,666
540,824
157,083
Basic EPS
0.09
--
0.34
0.60
0.18
Diluted EPS
0.09
--
0.34
0.60
0.18
Basic Average Shares
934,374
--
912,350
902,168
868,750
Diluted Average Shares
938,002.2200
--
915,878.5380
905,902.8480
873,168.4270
Net Income from Continuing & Discontinued Operation
84,514
84,514
310,666
540,824
157,083
Normalized Income
84,514
84,514
310,666
540,824
157,083
Interest Income
39,846
39,846
36,355
4,636
2,927
Interest Expense
8,770
8,770
3,553
9,297
14,844
Net Interest Income
30,266
30,266
32,331
-4,884
-12,013
EBIT
114,270
114,270
351,388
545,053
172,331
EBITDA
171,168
171,168
413,569
605,604
238,115
Reconciled Cost of Revenue
279,989
279,989
346,177
291,897
239,419
Reconciled Depreciation
56,898
56,898
62,181
60,551
65,784
Net Income from Continuing Operation Net Minority Interest
84,514
84,514
310,666
540,824
157,083
Normalized EBITDA
171,168
171,168
413,569
605,604
238,115
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0003
0
6/30/2021 - 9/8/2016

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