Lynas Corporation | LYC - Debt

Name: Lynas Corporation | LYC - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Lynas,Corporation,LYC,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Lynas Corporation reported AUD202.05M in Debt for its fiscal semester ending in June of 2025.

Financials

Stock Price

AUD

Assets

AUD 3.99B

Cash and Equivalent

AUD 745.66M

Cost of Sales

AUD 271.7M

Current Assets

AUD 1.4B

Current Liabilities

AUD 151.26M

Debt

AUD 202.05M

EBIT

AUD 86.01M

EBITDA

AUD 152.4M

Employees

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

Loan Capital

AUD 180.45M

Market Capitalization

AUD 14.85B

Net Income

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

Pre-Tax Profit

AUD 87M

Sales Revenues

AUD 201.95M

Selling and Administration Expenses

AUD -1K

Stock

AUD 198.42M

Trade Creditors

AUD 54.25M

Trade Debtors

AUD 164.97M

	Debt		Date
Aurelia Metals	AUD 8.28M	346K	Dec/2024
Evolution Mining	AUD 2.08B	57.1M	Dec/2024
Image Resources NL	AUD 20M	10.12M	Dec/2025
Imdex	AUD 100.32M	12.95M	Jun/2025
Independence	AUD 43.2M	5.5M	Dec/2024
Nickel Mines	USD 1.05B	311.33M	Dec/2024
Northern Star Resources	AUD 1.71B	69.3M	Jun/2025
Pilbara Minerals	AUD 682.21M	47.79M	Jun/2025
Syrah Resources	USD 269.91M	48.08M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	82.442	3.49	4.42%
Brent	87.959	3.73	4.43%
Natural gas	2.9249	0.07	2.34%
Gasoline	3.3940	0.11	3.33%
Heating Oil	4.0780	0.05	1.17%
Gold	4008.99	32.81	0.83%
Silver	55.909	0.41	0.74%
Copper	6.2170	0.08	-1.25%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.96	4.05	7.38%
Lumber	635.50	1.00	0.16%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14370	0.0005	-0.04%
GBPUSD	1.34521	0.0025	-0.19%
AUDUSD	0.69809	0.0015	-0.21%
NZDUSD	0.58408	0.0002	-0.04%
USDJPY	162.442	0.0475	0.03%
USDCNY	6.77850	0.0052	0.08%
USDCHF	0.80767	0.0013	-0.16%
USDCAD	1.40165	0.0026	-0.19%
USDMXN	17.5294	0.1063	0.61%
USDINR	96.5550	0.2395	0.25%
USDBRL	5.11100	0.0049	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1489.74	9.7800	0.66%
DXY	100.764	0.0013	0.00%
USDTRY	47.1595	0.0757	0.16%
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	Actual	Chg	%Chg
US500	7453.41	80	-1.07%
US30	52142	410	-0.78%
US100	28442	584	-2.01%
JP225	64974	1,862	-2.79%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8802	39	-0.44%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1965	57	-2.81%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	381.42	9.64	-2.47%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.08	18.46	-2.78%
Nvidia	203.33	4.01	-1.93%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.92	7.19	-5.48%
Exxon Mobil	147.55	1.60	1.10%
Alphabet	346.53	7.93	-2.24%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	881.33	3.56	0.41%
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	Actual	Chg	%Chg
United States	4.5560	0.003	0.00%
United Kingdom	4.9714	0.004	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5620	0.031	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64017	225	0.35%
Ether	1839.45	23.6798	-1.27%
Binance	566.0	6.4500	-1.13%
Cardano	0.16524	0.0046	2.86%
Solana	75.0100	0.2490	-0.33%
XRP	1.08763	0.0012	0.11%
Polkadot	0.85	0.0039	-0.45%
Avalanche	6.56	0.0450	0.69%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0067	0.44%
Dai	0.99897	0.0010	-0.10%
Litecoin	45.003	0.0828	0.18%
Uniswap	3.53	0.0065	-0.18%
Algorand	0.08	0.0003	-0.31%
Bitcoin Cash	219.86	1.6188	-0.73%
More

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