# Lynas Rare Earths Limited (LYSCF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LYSCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 715.73M | $ 82.32M | $ -20.77M | $ 286.17M | $ 3.36B |
| 2024 | $ 494.41M | $ 52.05M | $ -430.56M | $ 196.15M | $ 2.35B |
| 2023 | $ 640.98M | $ 212.35M | $ -492.95M | $ 183.38M | $ 2.20B |
| 2022 | $ 1.11B | $ 606.45M | $ 268.55M | $ 192.32M | $ 1.81B |
| 2021 | $ 717.64M | $ 326.20M | $ 191.52M | $ 181.68M | $ 1.25B |
| 2020 | $ 395.15M | $ 20.90M | $ -2.92M | $ 166.59M | $ 964.40M |
| 2019 | $ 448.69M | $ 83.78M | $ 82.53M | $ 200.80M | $ 552.16M |
| 2018 | $ 441.07M | $ 26.66M | $ 58.98M | $ 241.16M | $ 461.42M |
| 2017 | $ 437.11M | $ 32.30M | $ 128.55M | $ 305.52M | $ 333.97M |
| 2016 | $ 276.21M | $ -4.01M | $ -1.22M | $ 477.68M | $ 82.76M |
| 2015 | $ 227.53M | $ -107.06M | $ -28.76M | $ 573.47M | $ 68.25M |
| 2014 | $ 153.55M | $ -520.22M | $ -102.55M | $ 507.68M | $ 237.55M |
| 2013 | $ 21.36M | $ -200.98M | $ -196.48M | $ 476.80M | $ 546.19M |
| 2012 | $ 0 | $ -79.68M | $ -194.67M | $ 0 | $ 710.50M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 0.19 |
| Current Ratio | 9.25 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.99 |

## Other views

- [Metrics](https://sponda.capital/en/LYSCF.md)
- [Charts](https://sponda.capital/en/LYSCF/charts.md)
- [Compare](https://sponda.capital/en/LYSCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.