Lynas Corporation | LYC - Cash And Equivalent

Lynas Corporation reported AUD504.13M in Cash and Equivalent for its fiscal semester ending in June of 2026.

Financials

AUD

AUD 4.33B

Cash and Equivalent

AUD 504.13M

AUD 313.8M

AUD 1.62B

Current Liabilities

AUD 173.74M

AUD 202.05M

AUD 164.76M

AUD 246.27M

1.13K

EPS Earnings Per Share

AUD 0.1

Equity Capital and Reserves

AUD 3.49B

Gross Profit on Sales

AUD 49.01M

Interest Expense on Debt

AUD 15.16M

Interest Income

AUD 11.22M

AUD 305.68M

Market Capitalization

AUD 12.94B

AUD 142.14M

Operating Expenses

AUD 399.49M

Operating Profit

AUD 164.76M

Ordinary Share Capital

AUD 1.01B

PE Price to Earnings

81.22

AUD 169.01M

AUD 330.98M

Selling and Administration Expenses

AUD -1K

AUD 227.59M

Trade Creditors

AUD 32.15M

AUD 181.7M

	Cash And Equivalent	Change		Date
Aurelia Metals	AUD 85.62M		24.46M	Dec/2025
Evolution Mining	AUD 759.54M		239.25M	Jun/2025
Imdex	AUD 42.51M		4.62M	Jun/2025
Independence	AUD 246.6M		221.4M	Dec/2024
Nickel Mines	USD 210.95M		140.56M	Dec/2024
Northern Star Resources	AUD 1.59B		539.2M	Jun/2025
Pilbara Minerals	AUD 2.29B		1.34B	Jun/2026
Syrah Resources	USD 8.26M		3.42M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	101.032	1.40	-1.36%
Brent	103.975	1.86	-1.75%
Natural gas	2.8934	0.00	0.08%
Gasoline	3.4867	0.00	0.05%
Heating Oil	5.0875	0.16	-3.03%
Gold	4309.60	45.83	1.07%
Silver	63.916	0.67	1.07%
Copper	6.5086	0.08	1.20%
Soybeans	1326.10	5.60	0.42%
Wheat	727.66	3.09	-0.42%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	76.99	1.04	-1.33%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14794	0.0014	0.13%
GBPUSD	1.34019	0.0021	0.16%
AUDUSD	0.71093	0.0022	0.31%
NZDUSD	0.57358	0.0023	0.40%
USDJPY	155.688	0.5745	-0.37%
USDCNY	6.70789	0.0044	-0.07%
USDCHF	0.82543	0.0003	-0.04%
USDCAD	1.39916	0.0004	0.03%
USDMXN	17.2111	0.0355	-0.21%
USDINR	96.0150	0.1164	-0.12%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.5834	0.0734	0.09%
USDKRW	1385.30	7.6200	0.55%
DXY	100.151	0.1010	-0.10%
USDTRY	48.6753	0.0230	0.05%
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	Actual	Chg	%Chg
US500	7616.07	64	0.85%
US30	51462	631	-1.21%
US100	29247	302	1.04%
JP225	64631	708	1.11%
GB100	10711	22	0.21%
DE40	25676	138	0.54%
FR40	8146	5	0.07%
IT40	52204	235	0.45%
ES35	19736	100	0.51%
ASX200	8701	4	0.05%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	0	0.00%
MOEX	2255	30	-1.32%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9930	0.030	-0.03%
United Kingdom	5.3094	0.035	-0.03%
Japan	2.9960	0.004	0.00%
Australia	5.3190	0.001	0.00%
Germany	3.5303	0.021	0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.8980	0.043	-0.04%
Italy	4.4080	0.034	0.03%
France	4.5070	0.032	0.03%
South Africa	8.8200	0.080	-0.08%
China	1.6790	0.000	0.00%
Switzerland	0.5410	0.002	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76249	101	0.13%
Ether	2429.54	11.9013	0.49%
Binance	724.5	1.7300	-0.24%
Cardano	0.19778	0.0018	0.93%
Solana	99.6511	1.0869	1.10%
XRP	1.29438	0.0042	-0.32%
Polkadot	1.02	0.0025	-0.25%
Avalanche	7.51	0.0369	0.49%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0059	0.39%
Dai	0.99995	0.0002	0.02%
Litecoin	52.570	0.9120	1.77%
Uniswap	6.76	0.0487	0.72%
Algorand	0.09	0.0006	0.68%
Bitcoin Cash	224.06	3.1800	1.44%
More

News

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