Lynas Rare EARTHS Ltd (LYC) - Total Assets

Latest as of June 2025: AU$2.94 Billion AUD ≈ $2.08 Billion USD

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 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For live market cap, price, and company overview, see Lynas Rare EARTHS Ltd (LYC) market capitalisation.

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. See Lynas Rare EARTHS Ltd (LYC) shareholders funds for net asset value and shareholders' equity analysis.

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
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Almonty Industries Inc
TO:AII
Canada CA$433.14 Million
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥8.36 Billion
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.11 Billion
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
China CN¥25.91 Billion
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
China CN¥14.48 Billion
Skeena Resources Ltd
TO:SKE
Canada CA$647.20 Million

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 4.63
Asset Growth Rate (YoY) 5.0%
Total Assets AU$2.94 Billion
Market Capitalization $13.63 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Lynas Rare EARTHS Ltd's assets at a significant premium (4.63x), 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

AU:LYC Australia Other Industrial Metals & Mining
Market Cap
$13.63 Billion
AU$19.26 Billion AUD
Market Cap Rank
#1740 Global
#33 in Australia
Share Price
AU$19.14
Change (1 day)
+0.68%
52-Week Range
AU$7.36 - AU$22.07
All Time High
AU$22.07
About

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