Lynas Rare EARTHS Ltd (LYC) - Total Assets
Based on the latest financial reports, Lynas Rare EARTHS Ltd (LYC) holds total assets worth AU$2.94 Billion AUD (≈ $2.08 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check LYC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lynas Rare EARTHS Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Lynas Rare EARTHS Ltd's total assets have evolved over time, based on quarterly financial data. Explore LYC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Lynas Rare EARTHS Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Lynas Rare EARTHS Ltd's total assets of AU$2.94 Billion consist of 14.6% current assets and 85.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.7% |
| Accounts Receivable | AU$49.00 Million | 1.7% |
| Inventory | AU$176.12 Million | 6.0% |
| Property, Plant & Equipment | AU$2.40 Billion | 81.4% |
| Intangible Assets | AU$1.81 Million | 0.1% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Lynas Rare EARTHS Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LYC market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lynas Rare EARTHS Ltd's current assets represent 14.6% of total assets in 2025, a decrease from 24.6% in 1989.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, down from 24.2% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 81.4% of total assets.
Lynas Rare EARTHS Ltd Competitors by Total Assets
Key competitors of Lynas Rare EARTHS Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
Vale S.A
F:CVLB
|
Germany | €87.59 Billion |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
RTG Mining Inc
AU:RTG
|
Australia | AU$11.53 Million |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
Lynas Rare EARTHS Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.83 | 4.18 | 1.88 |
| Quick Ratio | 1.67 | 3.46 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$278.07 Million | AU$537.94 Million | AU$83.96 Million |
Lynas Rare EARTHS Ltd - Advanced Valuation Insights
This section examines the relationship between Lynas Rare EARTHS Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.44 |
| Latest Market Cap to Assets Ratio | 4.35 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | AU$2.94 Billion |
| Market Capitalization | $12.80 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Lynas Rare EARTHS Ltd's assets at a significant premium (4.35x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Lynas Rare EARTHS Ltd's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lynas Rare EARTHS Ltd (1989–2025)
The table below shows the annual total assets of Lynas Rare EARTHS Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.94 Billion ≈ $2.08 Billion |
+4.97% |
| 2024-06-30 | AU$2.80 Billion ≈ $1.98 Billion |
+6.30% |
| 2023-06-30 | AU$2.64 Billion ≈ $1.87 Billion |
+27.99% |
| 2022-06-30 | AU$2.06 Billion ≈ $1.46 Billion |
+39.53% |
| 2021-06-30 | AU$1.48 Billion ≈ $1.05 Billion |
+57.84% |
| 2020-06-30 | AU$936.12 Million ≈ $662.37 Million |
+6.52% |
| 2019-06-30 | AU$878.80 Million ≈ $621.81 Million |
+14.93% |
| 2018-06-30 | AU$764.63 Million ≈ $541.03 Million |
+6.53% |
| 2017-06-30 | AU$717.74 Million ≈ $507.84 Million |
-8.81% |
| 2016-06-30 | AU$787.04 Million ≈ $556.88 Million |
-6.91% |
| 2015-06-30 | AU$845.50 Million ≈ $598.24 Million |
-0.80% |
| 2014-06-30 | AU$852.35 Million ≈ $603.09 Million |
-28.23% |
| 2013-06-30 | AU$1.19 Billion ≈ $840.36 Million |
+16.02% |
| 2012-06-30 | AU$1.02 Billion ≈ $724.30 Million |
+17.12% |
| 2011-06-30 | AU$874.03 Million ≈ $618.43 Million |
+36.43% |
| 2010-06-30 | AU$640.66 Million ≈ $453.31 Million |
+193.95% |
| 2009-06-30 | AU$217.95 Million ≈ $154.21 Million |
-37.37% |
| 2008-06-30 | AU$347.99 Million ≈ $246.22 Million |
+277.32% |
| 2007-06-30 | AU$92.23 Million ≈ $65.26 Million |
+255.09% |
| 2006-06-30 | AU$25.97 Million ≈ $18.38 Million |
+16.68% |
| 2005-06-30 | AU$22.26 Million ≈ $15.75 Million |
-39.04% |
| 2004-06-30 | AU$36.51 Million ≈ $25.84 Million |
+103.47% |
| 2003-06-30 | AU$17.95 Million ≈ $12.70 Million |
+18.00% |
| 2002-06-30 | AU$15.21 Million ≈ $10.76 Million |
-7.29% |
| 2001-06-30 | AU$16.40 Million ≈ $11.61 Million |
+9.79% |
| 2000-06-30 | AU$14.94 Million ≈ $10.57 Million |
+36.25% |
| 1999-06-30 | AU$10.97 Million ≈ $7.76 Million |
+49.18% |
| 1998-06-30 | AU$7.35 Million ≈ $5.20 Million |
-60.56% |
| 1997-06-30 | AU$18.64 Million ≈ $13.19 Million |
-22.99% |
| 1996-06-30 | AU$24.20 Million ≈ $17.13 Million |
-8.11% |
| 1995-06-30 | AU$26.34 Million ≈ $18.64 Million |
+207.88% |
| 1994-06-30 | AU$8.55 Million ≈ $6.05 Million |
+165.68% |
| 1993-06-30 | AU$3.22 Million ≈ $2.28 Million |
+11.11% |
| 1992-06-30 | AU$2.90 Million ≈ $2.05 Million |
+11.72% |
| 1991-06-30 | AU$2.59 Million ≈ $1.84 Million |
-12.69% |
| 1990-06-30 | AU$2.97 Million ≈ $2.10 Million |
-10.02% |
| 1989-06-30 | AU$3.30 Million ≈ $2.34 Million |
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About Lynas Rare EARTHS Ltd
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 … Read more