Lynas Corporation | LYC - Interest Expense On Debt

Lynas Corporation reported AUD2.87M in Interest Expense on Debt 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 15.4B

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

	Interest Expense On Debt	Change		Date
Aurelia Metals	AUD 8.62M		322K	Jun/2025
Evolution Mining	AUD 34.15M		16.57M	Dec/2025
Image Resources NL	AUD 164K		193K	Jun/2024
Imdex	AUD 5.06M		1.53M	Dec/2025
Independence	AUD 5.9M		300K	Jun/2025
Nickel Mines	USD 79.89M		31.48M	Dec/2025
Northern Star Resources	AUD 45.4M		300K	Dec/2025
Pilbara Minerals	AUD 18.27M		9.85M	Dec/2025
Syrah Resources	USD 8.83M		3.86M	Dec/2023

	Actual	Chg	%Chg
Crude Oil	80.299	0.70	0.88%
Brent	85.755	0.81	0.95%
Natural gas	2.9449	0.02	0.71%
Gasoline	3.3489	0.05	1.45%
Heating Oil	4.0190	0.07	1.79%
Gold	3998.95	61.35	-1.51%
Silver	56.082	1.66	-2.87%
Copper	6.3418	0.05	0.77%
Soybeans	1199.61	2.64	-0.22%
Wheat	677.41	0.09	-0.01%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	55.58	1.07	1.97%
Lumber	622.56	6.94	-1.10%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14547	0.0009	-0.08%
GBPUSD	1.35049	0.0035	-0.26%
AUDUSD	0.70075	0.0003	0.04%
NZDUSD	0.58527	0.0004	0.06%
USDJPY	162.248	0.0675	0.04%
USDCNY	6.77105	0.0025	0.04%
USDCHF	0.80770	0.0023	0.29%
USDCAD	1.40152	0.0027	-0.19%
USDMXN	17.4383	0.0508	0.29%
USDINR	96.5830	0.2701	0.28%
USDBRL	5.09790	0.0055	0.11%
USDRUB	78.2432	0.7432	0.96%
USDKRW	1481.05	4.7800	-0.32%
DXY	100.602	0.1167	0.12%
USDTRY	47.0554	0.0214	0.05%
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	Actual	Chg	%Chg
US500	7552.41	20	-0.26%
US30	52711	52	0.10%
US100	29171	332	-1.12%
JP225	66280	2,472	-3.59%
GB100	10464	52	-0.50%
DE40	24773	226	-0.91%
FR40	8317	65	-0.78%
IT40	52042	369	-0.70%
ES35	19163	113	-0.59%
ASX200	8752	89	-1.00%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35416	96	0.27%
MOEX	2044	68	-3.22%
IBOVESPA	175226	785	-0.45%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
JPMorgan	347.02	4.13	1.20%
Oracle	132.49	4.55	3.56%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5890	0.034	0.03%
United Kingdom	4.9875	0.055	0.06%
Japan	2.7150	0.029	0.03%
Australia	4.9290	0.027	0.03%
Germany	3.1491	0.064	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5710	0.040	0.04%
Italy	3.9720	0.064	0.06%
France	3.9490	0.042	0.04%
South Africa	8.5650	0.035	0.04%
China	1.7350	0.002	0.00%
Switzerland	0.4410	0.028	0.03%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64134	594	-0.92%
Ether	1881.20	35.5932	-1.86%
Binance	576.1	4.8300	-0.83%
Cardano	0.16314	0.0019	-1.17%
Solana	76.2716	0.9645	-1.25%
XRP	1.10873	0.0039	-0.35%
Polkadot	0.84	0.0039	-0.46%
Avalanche	6.60	0.0980	-1.46%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0260	-1.67%
Dai	0.99892	0.0009	0.09%
Litecoin	44.740	0.3971	-0.88%
Uniswap	3.71	0.0900	2.49%
Algorand	0.08	0.0022	-2.52%
Bitcoin Cash	222.87	0.2300	-0.10%
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News

10-Year Yield Drops Approaches 2-Mont...
Dollar Rebounds
TSX Futures Fall as Gold Prices Slip
Silver Hits 32-week Low
US Futures Swing Lower
Lumber Slips From One-Year High
Swiss Franc Steadies Near $0.80
Brent Near $85
Oil Prices Remain Near One-Month High...
Sensex Closes Muted
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