# Lynas Rare Earths Limited (LYSDY)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 978.32M | $ 222.89M | $ 173.47M | $ 338.36M | $ 3.49B |
| 2025 | $ 556.51M | $ 7.99M | $ -326.66M | $ 202.05M | $ 2.35B |
| 2024 | $ 474.41M | $ 86.54M | $ -536.63M | $ 183.98M | $ 2.24B |
| 2023 | $ 784.44M | $ 329.64M | $ -194.87M | $ 190.62M | $ 2.16B |
| 2022 | $ 1.04B | $ 614.16M | $ 307.92M | $ 192.14M | $ 1.65B |
| 2021 | $ 583.59M | $ 187.46M | $ 203.70M | $ 174.97M | $ 1.08B |
| 2020 | $ 368.17M | $ -23.40M | $ 19.11M | $ 201.96M | $ 518.38M |
| 2019 | $ 448.29M | $ 102.45M | $ 88.58M | $ 192.98M | $ 532.35M |
| 2018 | $ 467.47M | $ 66.38M | $ 117.78M | $ 225.11M | $ 434.48M |
| 2017 | $ 327.21M | $ -679.9K | $ 40.39M | $ 459.44M | $ 91.40M |
| 2016 | $ 248.31M | $ -122.34M | $ -8.48M | $ 562.56M | $ 71.21M |
| 2015 | $ 190.49M | $ -156.36M | $ -55.28M | $ 547.43M | $ 183.23M |
| 2014 | $ 86.20M | $ -461.20M | $ -160.79M | $ 444.95M | $ 302.04M |
| 2013 | $ 1.31M | $ -158.38M | $ -204.02M | $ 458.02M | $ 628.71M |
| 2012 | N/A | N/A | N/A | $ 403.06M | $ 563.49M |
| 2011 | N/A | N/A | N/A | $ 212.36M | $ 626.77M |
| 2010 | N/A | N/A | N/A | $ 0 | $ 619.14M |
| 2009 | N/A | N/A | N/A | $ 0 | $ 198.04M |
| 2008 | N/A | N/A | N/A | $ 77.18M | $ 221.26M |
| 2007 | N/A | N/A | N/A | $ 0 | $ 86.09M |
| 2006 | N/A | N/A | N/A | $ 4.95M | $ 14.31M |
| 2005 | N/A | N/A | N/A | $ 5.18M | $ 16.26M |
| 2004 | N/A | N/A | N/A | $ 7.81M | $ 27.26M |
| 2003 | N/A | N/A | N/A | $ 3.23M | $ 12.18M |
| 2002 | N/A | N/A | N/A | $ 0 | $ 11.14M |
| 2001 | N/A | N/A | N/A | $ 182.3K | $ 11.28M |
| 2000 | N/A | N/A | N/A | $ 711.4K | $ 10.12M |
| 1999 | N/A | N/A | N/A | $ 6.25M | $ 2.89M |
| 1998 | N/A | N/A | N/A | $ 900.0K | $ 5.06M |
| 1997 | N/A | N/A | N/A | $ 96.3K | $ 15.10M |
| 1996 | N/A | N/A | N/A | $ 137.0K | $ 19.56M |
| 1995 | N/A | N/A | N/A | $ 6.66M | $ 17.35M |
| 1994 | N/A | N/A | N/A | $ 0 | $ 8.46M |
| 1993 | N/A | N/A | N/A | $ 0 | $ 3.18M |
| 1992 | N/A | N/A | N/A | $ 10.0K | $ 2.85M |
| 1991 | N/A | N/A | N/A | $ 3.0K | $ 2.58M |
| 1990 | N/A | N/A | N/A | $ 0 | $ 2.93M |
| 1989 | N/A | N/A | N/A | $ 0 | $ 3.22M |

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 | 0.10 |
| Liabilities / Eq | 0.24 |
| Current Ratio | 9.35 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.04 |

## Other views

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

Data as of 2026-08-30.