_id

69131202ccc777a4e85d7f11

Ticker

LYSDY

Name

Lynas Rare Earths Ltd ADR

Exchange

PINK

Address

1 Howard Street, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://lynasrareearths.com

Description

Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals in Australia and Malaysia. The company holds interests in the Mt Weld rare earths mine and concentration plant near Laverton in Western Australia; a rare earths processing facility in Kalgoorlie, Western Australia; and an advanced materials plant in Gebeng, Malaysia. It also offers light rare earths, including lanthanum, cerium, praseodymium, and neodymium; and heavy rare earth, comprising of samarium, europium, gadolinium, terbium, and dysprosium. In addition, the company develops and operates advanced material processing and concentration plants, as well as offers corporate services. The company was formerly known as Lynas Corporation Limited and changed its name to Lynas Corporation Limited in November 2020. Lynas Rare Earths Limited was incorporated in 1983 and is headquartered in Perth, Australia.

Last Close

8.27

Volume

131315

Current Price

9.77

Change

0.18

Last Updated

2026-01-05T10:01:49.190Z

Image

data:image/webp;base64,UklGRs4AAABXRUJQVlA4IMIAAACQBwCdASpAAEAAPrVOokunJCMhrB1Y0OAWiUAZbQeo6fzC6u8a66Y6M5vwd8xOIMPQJNAYybpY2KbWHS4PEwwG03ZSOQAA/BzxDk/7U/Kz3ffd//Rh//40j/+mkfLL2k0WTvNXvrCg5bsxGlo0vo6OBjtkZvx3IbRw4CGVEO7EaIrpOEXuEBcwCbh9I1YBV8SlelRINxnkIdy4PEtLEPM3S3Df86iRzMH+mphSgfYmEocyuPNzExJ+nVDTw2qWRxAAAA==

Ipo Date

-

Market Cap

8504946688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9979833333333333

Sentiment Sources

6

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

302200000

Cost Of Revenue

221392000

Gross Profit

80808000

Operating Expenses

76791000

Operating Income

4017000

Interest Expense

-

Pretax Income

2721000

Net Income

2139000

Eps

0.002277293183132061

Dividends Per Share

-

Shares Outstanding

1006502578

Income Tax Expense

582000

EBITDA

28315500

Operating Margin

1.329252150893448

Total Other Income Expense Net

-1296000

Cash

166490000

Short Term Investments

-

Receivables

49002000

Inventories

176121000

Total Current Assets

429911000

Property Plant Equipment

2396979000

Total Assets

2944218000

Payables

39016000

Short Term Debt

33789000

Long Term Debt

122092000

Total Liabilities

591513000

Equity

2352705000

Bs_currency_symbol

AUD

Depreciation

48538000

Change In Working Capital

28257000

Cash From Operations

54647000

Capital Expenditures

163808000

Cash From Investing

-151923000

Cash From Financing

-22726000

Net Change In Cash

-308315000

Cf_currency_symbol

-

PE

845

PB

3.900487825715506

ROE

0.0909166257563103

ROA

0.07265087028202395

FCF

-109161000

Fcf Percent

-0.3612210456651224

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

302200000

Quarters > 0 > income Statement > cost Of Revenue

221392000

Quarters > 0 > income Statement > gross Profit

80808000

Quarters > 0 > income Statement > operating Expenses

76791000

Quarters > 0 > income Statement > operating Income

4017000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2721000

Quarters > 0 > income Statement > net Income

2139000

Quarters > 0 > income Statement > eps

0.002277293183132061

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

939273000

Quarters > 0 > income Statement > income Tax Expense

582000

Quarters > 0 > income Statement > EBITDA

28315500

Quarters > 0 > income Statement > operating Margin

1.329252150893448

Quarters > 0 > income Statement > total Other Income Expense Net

-1296000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

166490000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

49002000

Quarters > 0 > balance Sheet > inventories

176121000

Quarters > 0 > balance Sheet > total Current Assets

429911000

Quarters > 0 > balance Sheet > property Plant Equipment

2396979000

Quarters > 0 > balance Sheet > total Assets

2944218000

Quarters > 0 > balance Sheet > payables

39016000

Quarters > 0 > balance Sheet > short Term Debt

33789000

Quarters > 0 > balance Sheet > long Term Debt

122092000

Quarters > 0 > balance Sheet > total Liabilities

591513000

Quarters > 0 > balance Sheet > equity

2352705000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

2139000

Quarters > 0 > cash Flow > depreciation

48538000

Quarters > 0 > cash Flow > change In Working Capital

28257000

Quarters > 0 > cash Flow > cash From Operations

54647000

Quarters > 0 > cash Flow > capital Expenditures

163808000

Quarters > 0 > cash Flow > cash From Investing

-151923000

Quarters > 0 > cash Flow > cash From Financing

-22726000

Quarters > 0 > cash Flow > net Change In Cash

-308315000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.002277293183132061

Quarters > 0 > ratios > PB

3.900487825715506

Quarters > 0 > ratios > ROE

0.0909166257563103

Quarters > 0 > ratios > ROA

0.07265087028202395

Quarters > 0 > ratios > FCF

-109161000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.3612210456651224

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

254312000

Quarters > 1 > income Statement > cost Of Revenue

205304000

Quarters > 1 > income Statement > gross Profit

49008000

Quarters > 1 > income Statement > operating Expenses

46834000

Quarters > 1 > income Statement > operating Income

2174000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

7018000

Quarters > 1 > income Statement > net Income

5851000

Quarters > 1 > income Statement > eps

0.006224315788017952

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

940023000

Quarters > 1 > income Statement > income Tax Expense

1167000

Quarters > 1 > income Statement > EBITDA

17228000

Quarters > 1 > income Statement > operating Margin

0.8548554531441694

Quarters > 1 > income Statement > total Other Income Expense Net

4844000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

308315000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19966000

Quarters > 1 > balance Sheet > inventories

147593000

Quarters > 1 > balance Sheet > total Current Assets

514206000

Quarters > 1 > balance Sheet > property Plant Equipment

2284493000

Quarters > 1 > balance Sheet > total Assets

2916494000

Quarters > 1 > balance Sheet > payables

23427000

Quarters > 1 > balance Sheet > short Term Debt

35458000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

570850000

Quarters > 1 > balance Sheet > equity

2345644000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

5851000

Quarters > 1 > cash Flow > depreciation

1563000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

49520000

Quarters > 1 > cash Flow > capital Expenditures

267015000

Quarters > 1 > cash Flow > cash From Investing

-254267000

Quarters > 1 > cash Flow > cash From Financing

-22574000

Quarters > 1 > cash Flow > net Change In Cash

308315000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.006224315788017952

Quarters > 1 > ratios > PB

3.9153531865875637

Quarters > 1 > ratios > ROE

0.24944109165755757

Quarters > 1 > ratios > ROA

0.2006175908470924

Quarters > 1 > ratios > FCF

-217495000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.8552290100349177

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

228506000

Quarters > 2 > income Statement > cost Of Revenue

171574000

Quarters > 2 > income Statement > gross Profit

56932000

Quarters > 2 > income Statement > operating Expenses

13488000

Quarters > 2 > income Statement > operating Income

43444000

Quarters > 2 > income Statement > interest Expense

777000

Quarters > 2 > income Statement > pretax Income

55246000

Quarters > 2 > income Statement > net Income

44978000

Quarters > 2 > income Statement > eps

0.047941401874040036

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

938187000

Quarters > 2 > income Statement > income Tax Expense

10268000

Quarters > 2 > income Statement > EBITDA

36047000

Quarters > 2 > income Statement > operating Margin

19.012192240028707

Quarters > 2 > income Statement > total Other Income Expense Net

11802000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

523838000

Quarters > 2 > balance Sheet > short Term Investments

-1

Quarters > 2 > balance Sheet > receivables

49650000

Quarters > 2 > balance Sheet > inventories

120576000

Quarters > 2 > balance Sheet > total Current Assets

707284000

Quarters > 2 > balance Sheet > property Plant Equipment

1994163000

Quarters > 2 > balance Sheet > total Assets

2804921000

Quarters > 2 > balance Sheet > payables

39332000

Quarters > 2 > balance Sheet > short Term Debt

33496000

Quarters > 2 > balance Sheet > long Term Debt

143294000

Quarters > 2 > balance Sheet > total Liabilities

562116000

Quarters > 2 > balance Sheet > equity

2242805000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

44978000

Quarters > 2 > cash Flow > depreciation

17344000

Quarters > 2 > cash Flow > change In Working Capital

-25413000

Quarters > 2 > cash Flow > cash From Operations

29492000

Quarters > 2 > cash Flow > capital Expenditures

232457000

Quarters > 2 > cash Flow > cash From Investing

-185677000

Quarters > 2 > cash Flow > cash From Financing

-13801000

Quarters > 2 > cash Flow > net Change In Cash

-686102000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.047941401874040036

Quarters > 2 > ratios > PB

4.086885391284574

Quarters > 2 > ratios > ROE

2.0054351582059073

Quarters > 2 > ratios > ROA

1.6035389231996193

Quarters > 2 > ratios > FCF

-202965000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.8882261297296351

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

234779000

Quarters > 3 > income Statement > cost Of Revenue

167475000

Quarters > 3 > income Statement > gross Profit

67304000

Quarters > 3 > income Statement > operating Expenses

35137000

Quarters > 3 > income Statement > operating Income

32167000

Quarters > 3 > income Statement > interest Expense

809000

Quarters > 3 > income Statement > pretax Income

50254000

Quarters > 3 > income Statement > net Income

39536000

Quarters > 3 > income Statement > eps

0.042158287650125456

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

937799000

Quarters > 3 > income Statement > income Tax Expense

10718000

Quarters > 3 > income Statement > EBITDA

66678000

Quarters > 3 > income Statement > operating Margin

13.70096984824026

Quarters > 3 > income Statement > total Other Income Expense Net

18087000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

686102000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27721000

Quarters > 3 > balance Sheet > inventories

106159000

Quarters > 3 > balance Sheet > total Current Assets

835739000

Quarters > 3 > balance Sheet > property Plant Equipment

1723741000

Quarters > 3 > balance Sheet > total Assets

2724758000

Quarters > 3 > balance Sheet > payables

24790000

Quarters > 3 > balance Sheet > short Term Debt

25220000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

523672000

Quarters > 3 > balance Sheet > equity

2201086000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

39536000

Quarters > 3 > cash Flow > depreciation

4678000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

25807000

Quarters > 3 > cash Flow > capital Expenditures

346882000

Quarters > 3 > cash Flow > cash From Investing

-345076000

Quarters > 3 > cash Flow > cash From Financing

-5537000

Quarters > 3 > cash Flow > net Change In Cash

-325110000

Quarters > 3 > cash Flow > currency_symbol

AUD

Quarters > 3 > ratios > PE

0.042158287650125456

Quarters > 3 > ratios > PB

4.162625281338394

Quarters > 3 > ratios > ROE

1.7962042373628293

Quarters > 3 > ratios > ROA

1.4509912439930446

Quarters > 3 > ratios > FCF

-321075000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-1.3675626866116646

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

542665000

Annuals > 0 > income Statement > cost Of Revenue

363458000

Annuals > 0 > income Statement > gross Profit

179207000

Annuals > 0 > income Statement > operating Expenses

171862000

Annuals > 0 > income Statement > operating Income

7345000

Annuals > 0 > income Statement > interest Expense

11570000

Annuals > 0 > income Statement > pretax Income

9739000

Annuals > 0 > income Statement > net Income

7990000

Annuals > 0 > income Statement > eps

0.008544723446122256

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

935080000

Annuals > 0 > income Statement > income Tax Expense

1749000

Annuals > 0 > income Statement > EBITDA

116304000

Annuals > 0 > income Statement > operating Margin

1.3535053854588006

Annuals > 0 > income Statement > total Other Income Expense Net

2394000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

166490000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49002000

Annuals > 0 > balance Sheet > inventories

176121000

Annuals > 0 > balance Sheet > total Current Assets

429911000

Annuals > 0 > balance Sheet > property Plant Equipment

2396979000

Annuals > 0 > balance Sheet > total Assets

2944218000

Annuals > 0 > balance Sheet > payables

39016000

Annuals > 0 > balance Sheet > short Term Debt

33789000

Annuals > 0 > balance Sheet > long Term Debt

122092000

Annuals > 0 > balance Sheet > total Liabilities

591513000

Annuals > 0 > balance Sheet > equity

2352705000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

7990000

Annuals > 0 > cash Flow > depreciation

94995000

Annuals > 0 > cash Flow > change In Working Capital

28257000

Annuals > 0 > cash Flow > cash From Operations

104167000

Annuals > 0 > cash Flow > capital Expenditures

430823000

Annuals > 0 > cash Flow > cash From Investing

-406190000

Annuals > 0 > cash Flow > cash From Financing

-45300000

Annuals > 0 > cash Flow > net Change In Cash

-357348000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.008544723446122256

Annuals > 0 > ratios > PB

3.3584431537315558

Annuals > 0 > ratios > ROE

0.33960908826223435

Annuals > 0 > ratios > ROA

0.2713793611750217

Annuals > 0 > ratios > FCF

-326656000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.6019477946799591

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

464446000

Annuals > 1 > income Statement > cost Of Revenue

279989000

Annuals > 1 > income Statement > gross Profit

184457000

Annuals > 1 > income Statement > operating Expenses

112042000

Annuals > 1 > income Statement > operating Income

72415000

Annuals > 1 > income Statement > interest Expense

8770000

Annuals > 1 > income Statement > pretax Income

105500000

Annuals > 1 > income Statement > net Income

84514000

Annuals > 1 > income Statement > eps

0.090100021108697

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

938002000

Annuals > 1 > income Statement > income Tax Expense

20986000

Annuals > 1 > income Statement > EBITDA

171168000

Annuals > 1 > income Statement > operating Margin

15.591694190497925

Annuals > 1 > income Statement > total Other Income Expense Net

33085000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

523838000

Annuals > 1 > balance Sheet > short Term Investments

-1

Annuals > 1 > balance Sheet > receivables

49650000

Annuals > 1 > balance Sheet > inventories

120576000

Annuals > 1 > balance Sheet > total Current Assets

707284000

Annuals > 1 > balance Sheet > property Plant Equipment

1994163000

Annuals > 1 > balance Sheet > total Assets

2804921000

Annuals > 1 > balance Sheet > payables

39332000

Annuals > 1 > balance Sheet > short Term Debt

33496000

Annuals > 1 > balance Sheet > long Term Debt

143294000

Annuals > 1 > balance Sheet > total Liabilities

562116000

Annuals > 1 > balance Sheet > equity

2242805000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

84514000

Annuals > 1 > cash Flow > depreciation

22022000

Annuals > 1 > cash Flow > change In Working Capital

-25413000

Annuals > 1 > cash Flow > cash From Operations

34964000

Annuals > 1 > cash Flow > capital Expenditures

579339000

Annuals > 1 > cash Flow > cash From Investing

-507218000

Annuals > 1 > cash Flow > cash From Financing

-22538000

Annuals > 1 > cash Flow > net Change In Cash

-487374000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.090100021108697

Annuals > 1 > ratios > PB

3.534019631666596

Annuals > 1 > ratios > ROE

3.768227732682957

Annuals > 1 > ratios > ROA

3.0130616869423417

Annuals > 1 > ratios > FCF

-544375000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-1.172095356618423

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

787123000

Annuals > 2 > income Statement > cost Of Revenue

346177000

Annuals > 2 > income Statement > gross Profit

440946000

Annuals > 2 > income Statement > operating Expenses

107960000

Annuals > 2 > income Statement > operating Income

332986000

Annuals > 2 > income Statement > interest Expense

3553000

Annuals > 2 > income Statement > pretax Income

347835000

Annuals > 2 > income Statement > net Income

310666000

Annuals > 2 > income Statement > eps

0.33920945828642807

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

915853000

Annuals > 2 > income Statement > income Tax Expense

37169000

Annuals > 2 > income Statement > EBITDA

413569000

Annuals > 2 > income Statement > operating Margin

42.30418879895518

Annuals > 2 > income Statement > total Other Income Expense Net

14849000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

1011212000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

59574000

Annuals > 2 > balance Sheet > inventories

111893000

Annuals > 2 > balance Sheet > total Current Assets

1186578000

Annuals > 2 > balance Sheet > property Plant Equipment

1344204000

Annuals > 2 > balance Sheet > total Assets

2638675000

Annuals > 2 > balance Sheet > payables

40821000

Annuals > 2 > balance Sheet > short Term Debt

14783000

Annuals > 2 > balance Sheet > long Term Debt

167375000

Annuals > 2 > balance Sheet > total Liabilities

475271000

Annuals > 2 > balance Sheet > equity

2163404000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

310666000

Annuals > 2 > cash Flow > depreciation

13798000

Annuals > 2 > cash Flow > change In Working Capital

33935000

Annuals > 2 > cash Flow > cash From Operations

386754000

Annuals > 2 > cash Flow > capital Expenditures

595516000

Annuals > 2 > cash Flow > cash From Investing

-554502000

Annuals > 2 > cash Flow > cash From Financing

199002000

Annuals > 2 > cash Flow > net Change In Cash

45628000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.33920945828642807

Annuals > 2 > ratios > PB

3.577213433089705

Annuals > 2 > ratios > ROE

14.36005480252417

Annuals > 2 > ratios > ROA

11.77356059385866

Annuals > 2 > ratios > FCF

-208762000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.26522157274021974

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

920014000

Annuals > 3 > income Statement > cost Of Revenue

291897000

Annuals > 3 > income Statement > gross Profit

601265000

Annuals > 3 > income Statement > operating Expenses

99411000

Annuals > 3 > income Statement > operating Income

540640000

Annuals > 3 > income Statement > interest Expense

9297000

Annuals > 3 > income Statement > pretax Income

535756000

Annuals > 3 > income Statement > net Income

540824000

Annuals > 3 > income Statement > eps

0.5970031946201448

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

905898000

Annuals > 3 > income Statement > income Tax Expense

-5068000

Annuals > 3 > income Statement > EBITDA

605604000

Annuals > 3 > income Statement > operating Margin

58.764323151604216

Annuals > 3 > income Statement > total Other Income Expense Net

-4884000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

965584000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

105382000

Annuals > 3 > balance Sheet > inventories

81462000

Annuals > 3 > balance Sheet > total Current Assets

1163624000

Annuals > 3 > balance Sheet > property Plant Equipment

806342000

Annuals > 3 > balance Sheet > total Assets

2061631000

Annuals > 3 > balance Sheet > payables

14388000

Annuals > 3 > balance Sheet > short Term Debt

25107000

Annuals > 3 > balance Sheet > long Term Debt

164898000

Annuals > 3 > balance Sheet > total Liabilities

416017000

Annuals > 3 > balance Sheet > equity

1645614000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

540824000

Annuals > 3 > cash Flow > depreciation

8048000

Annuals > 3 > cash Flow > change In Working Capital

-98601000

Annuals > 3 > cash Flow > cash From Operations

460072000

Annuals > 3 > cash Flow > capital Expenditures

186302000

Annuals > 3 > cash Flow > cash From Investing

-83601000

Annuals > 3 > cash Flow > cash From Financing

-13812000

Annuals > 3 > cash Flow > net Change In Cash

384757000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.5970031946201448

Annuals > 3 > ratios > PB

4.65166077828701

Annuals > 3 > ratios > ROE

32.86457212930857

Annuals > 3 > ratios > ROA

26.2328224594993

Annuals > 3 > ratios > FCF

273770000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2975715586936721

Annuals > 3 > health Score

88

Valuation > metrics > PE

845

Valuation > metrics > PB

3.900487825715506

Valuation > final Score

10.995121742844942

Valuation > verdict

1655.0% Overvalued

Profitability > metrics > ROE

0.0909166257563103

Profitability > metrics > ROA

0.49754484067632604

Profitability > metrics > Net Margin

0.007078093977498346

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.25141826110795873

Risk > metrics > Interest Coverage

0.15694778174998536

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.90496531831605

Liquidity > metrics > Quick Ratio

3.4858869583133028

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

60.846468134124365

Prev Valuations > 1

59.13114608715426

Prev Valuations > 2

58.373747186616065

Prev Profitabilities > 0

7

Prev Profitabilities > 1

53

Prev Profitabilities > 2

43

Prev Risks > 0

61

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:16.480Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.0479

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0479

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.0485

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0485

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.0187

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0187

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.0174

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0174

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0115

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0115

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0103

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0103

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.002

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.002

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.0019

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0019

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0321

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0321

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.0324

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0324

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0098

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0098

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.0101

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0101

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.0332

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0332

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.0333

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0333

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

-0.0276

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0276

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

-0.0274

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0274

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0219

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0219

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0232

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0232

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0299

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0299

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0309

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0309

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0692

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0692

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0668

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0668

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0173

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0173

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.0172

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0172

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.1489

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1489

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.1592

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1592

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.7584

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.7584

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.7457

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.7457

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.1203

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1203

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.1257

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1257

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.1038

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1038

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.1181

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1181

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.1666

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1666

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.1665

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1665

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.1474

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.1474

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

-0.1493

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1493

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

-0.1152

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1152

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

-0.1094

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.1094

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

-0.1235

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.1235

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

AUD

Earnings History > 44 > eps Actual

-0.1191

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.1191

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

AUD

Earnings History > 45 > eps Actual

-0.0632

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0632

Earnings History > 45 > surprise Percent

-