Lynas Corporation | LYC - Current Liabilities

Lynas Corporation reported AUD151.26M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 3.99B

Cash and Equivalent

AUD 745.66M

AUD 271.7M

AUD 1.4B

Current Liabilities

AUD 151.26M

AUD 202.05M

AUD 86.01M

AUD 152.4M

1.13K

EPS Earnings Per Share

AUD 0.01

Equity Capital and Reserves

AUD 3.36B

Gross Profit on Sales

AUD 49.01M

Interest Expense on Debt

AUD 2.87M

Interest Income

AUD 11.22M

AUD 180.45M

Market Capitalization

AUD 15.34B

AUD 80.21M

Operating Expenses

AUD 327.68M

Operating Profit

AUD 86.01M

Ordinary Share Capital

AUD 1.01B

PE Price to Earnings

156.28

AUD 87M

AUD 201.95M

Selling and Administration Expenses

AUD -1K

AUD 198.42M

Trade Creditors

AUD 54.25M

AUD 164.97M

	Current Liabilities	Change		Date
Aurelia Metals	AUD 123.14M		11.29M	Dec/2025
Evolution Mining	AUD 1.14B		236.05M	Jun/2026
Image Resources NL	AUD 36.31M		12.47M	Dec/2025
Imdex	AUD 94.23M		9.42M	Dec/2025
Independence	AUD 83.4M		46.3M	Dec/2024
Nickel Mines	USD 625.18M		205.99M	Dec/2025
Northern Star Resources	AUD 1.53B		178.8M	Jun/2026
Pilbara Minerals	AUD 807.07M		591.6M	Jun/2026
Syrah Resources	USD 167.69M		2.75M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	82.627	2.38	-2.80%
Brent	89.648	2.52	-2.74%
Natural gas	2.7187	0.06	-2.28%
Gasoline	3.2629	0.01	-0.24%
Heating Oil	4.2842	0.02	0.39%
Gold	4634.10	17.90	-0.38%
Silver	68.096	0.84	-1.22%
Copper	6.6562	0.06	0.87%
Soybeans	1220.02	4.02	0.33%
Wheat	681.73	0.02	0.00%
Coal	131.50	0.00	0.00%
Steel	3060.00	13.00	-0.42%
EU Gas	66.41	2.04	-2.98%
Lumber	578.54	4.04	0.70%
Iron Ore CNY	713.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.16696	0.0006	0.05%
GBPUSD	1.36333	0.0002	0.01%
AUDUSD	0.71584	0.0009	0.12%
NZDUSD	0.59684	0.0010	0.17%
USDJPY	159.251	0.1575	0.10%
USDCNY	6.71780	0.0040	-0.06%
USDCHF	0.80277	0.0004	0.04%
USDCAD	1.38337	0.0011	-0.08%
USDMXN	16.9475	0.0025	-0.01%
USDINR	95.3150	0.4714	-0.49%
USDBRL	5.14820	0.0046	-0.09%
USDRUB	83.8960	0.4860	0.58%
USDKRW	1385.24	1.9500	0.14%
DXY	98.959	0.0428	-0.04%
USDTRY	48.0980	0.0292	0.06%
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	Actual	Chg	%Chg
US500	7665.85	13	0.17%
US30	53488	71	0.13%
US100	29061	37	0.13%
JP225	65847	319	0.49%
GB100	10881	27	0.25%
DE40	26325	218	0.84%
FR40	8456	3	0.04%
IT40	52703	161	0.31%
ES35	20078	21	-0.10%
ASX200	9137	34	0.38%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36815	101	0.27%
MOEX	2117	46	2.23%
IBOVESPA	171814	93	-0.05%
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	Actual	Chg	%Chg
Apple	310.30	0.04	-0.01%
Tesla	352.19	3.24	0.93%
Microsoft	487.18	0.13	-0.03%
Amazon	260.83	1.24	-0.47%
Meta	564.64	5.62	1.01%
Nvidia	211.62	3.14	1.51%
Visa	382.75	0.34	0.09%
Oracle	145.40	2.95	2.07%
JPMorgan	354.65	1.74	-0.49%
J&J	272.56	0.48	-0.18%
SpaceX	137.93	2.93	2.17%
Exxon Mobil	161.82	2.23	-1.36%
Alphabet	343.71	4.35	-1.25%
Goldman Sachs	1052.57	16.29	1.57%
Caterpillar	810.59	0.43	-0.05%
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	Actual	Chg	%Chg
United States	4.6570	0.044	-0.04%
United Kingdom	5.0086	0.051	-0.05%
Japan	2.8920	0.012	0.01%
Australia	4.9830	0.012	-0.01%
Germany	3.2136	0.035	-0.03%
Brazil	14.5700	0.053	-0.14%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6490	0.035	-0.04%
Italy	4.0340	0.056	-0.06%
France	4.0740	0.050	-0.05%
South Africa	8.6200	0.085	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3510	0.037	-0.04%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79239	326	0.41%
Ether	2479.44	1.3438	-0.05%
Binance	698.9	2.7000	-0.38%
Cardano	0.21659	0.0048	-2.17%
Solana	98.1819	0.4380	-0.44%
XRP	1.47612	0.0037	-0.25%
Polkadot	0.88	0.0176	-1.96%
Avalanche	7.51	0.0260	-0.35%
Polygon	0.12	0.0066	5.66%
Cosmos	1.54	0.0234	1.54%
Dai	0.99990	0.0002	-0.02%
Litecoin	51.170	0.4106	-0.80%
Uniswap	4.42	0.0934	2.16%
Algorand	0.09	0.0008	0.85%
Bitcoin Cash	268.95	1.8700	-0.69%
More

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