Lynas Rare Earths Limited (LYC)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $5.53
  • Currency: Australian Dollars
  • Shares Issued: 662.55m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue n/a n/a n/a n/a n/a
Operating Profit/(Loss) (90.05) (57.91) (52.17) (26.49) (29.31)
Profit Before Tax (97.88) (57.29) (43.04) (29.28) (21.48)
Profit After Tax (87.77) (59.09) (43.04) (29.28) (21.48)
           
Earnings per Share - Basic (5.12¢) (3.54¢) (3.23¢) (4.50¢) (3.65¢)
Earnings per Share - Adjusted (5.12¢) (3.54¢) (3.23¢) (4.50¢) (3.65¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 706.60 361.07 178.63 151.50 41.70
Intangible Assets 26.66 29.63 23.62 25.48 25.27
Other Non-Current Assets 30.06 32.06 31.32 23.21 33.58
  763.33 422.76 233.57 200.19 100.55
Current Assets          
Inventories 52.42 11.57 n/a n/a n/a
Cash at Bank & in Hand 205.44 433.96 405.24 16.71 145.48
Other Current Assets 2.47 5.75 1.85 1.04 101.95
  260.33 451.27 407.10 17.75 247.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,023.66 874.03 640.66 217.95 347.99
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 52.89 30.89 18.00 14.08 12.89
           
Current Liabilities 52.89 30.89 18.00 14.08 12.89
           
Net Current Assets c207.43 c420.38 c389.09 c3.68 c234.54
           
Borrowings 403.06 212.36 n/a n/a 77.18
Other Non-Current Liabilities 4.21 4.01 3.52 5.83 36.66
Non-Current Liabilities 407.27 216.37 3.52 5.83 113.83
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 460.16 247.27 21.52 19.91 126.72
           
Net Assets 563.49 626.77 619.14 198.04 221.26
           
Shareholders Funds 563.49 626.77 619.14 198.04 221.26
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 563.49 626.77 619.14 198.04 221.26
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities (86.91) (43.25) (8.89) (27.54) (25.42)
Net Cash Flow from Investing Activities (349.67) (198.47) (35.96) (104.93) (38.95)
Net Cash Flow from Financing Activities 206.19 321.31 431.54 4.92 145.85
Net Increase/Decrease In Cash (230.39) 79.59 386.70 (127.54) 81.48
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share (14.77¢) (8.65¢) (6.50¢) (4.42¢) (3.24¢)
Operating Margin n/a n/a n/a n/a n/a
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (13.12¢) (6.53¢) (1.34¢) (4.16¢) (3.84¢)
Cash Incr/Decr per Share (34.77¢) 12.01¢ 58.37¢ (19.25¢) 12.30¢
Net Asset Value per Share (exc. Intangibles) 81.03¢ 90.13¢ 89.88¢ 26.05¢ 29.58¢
Net Gearing 35.07% -35.35% n/a n/a -30.87%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page