LYNAS CORPORATION
LYNAS CORPORATION operates in Diversified Metals & Mining.
LYNAS CORPORATION (LYI) - Total Liabilities
Latest total liabilities as of June 2024: €562.12 Million EUR
Based on the latest financial reports, LYNAS CORPORATION (LYI) has total liabilities worth €562.12 Million EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
LYNAS CORPORATION - Total Liabilities Trend (2016–2024)
This chart illustrates how LYNAS CORPORATION's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LYNAS CORPORATION Competitors by Total Liabilities
The table below lists competitors of LYNAS CORPORATION ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INNOSTAR ORD A (SHH) EQSW Exp:
SHG:688710
|
China | CN¥849.28 Million |
|
Armanino Foods New
OTCQX:AMNF
|
USA | $15.05 Million |
|
Tokmanni Group Corp
STU:TK9
|
Germany | €1.11 Billion |
|
Jaeger Resources Corp
PINK:BDRGF
|
USA | $453.74K |
|
Greenland Technologies Holding Corporation
PINK:GTECW
|
USA | $85.87 Million |
|
Aurelius Minerals Inc
PINK:AURQF
|
USA | $3.24 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down LYNAS CORPORATION's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LYNAS CORPORATION's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LYNAS CORPORATION (2016–2024)
The table below shows the annual total liabilities of LYNAS CORPORATION from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €562.12 Million | +18.27% |
| 2023-06-30 | €475.27 Million | +14.24% |
| 2022-06-30 | €416.02 Million | +5.54% |
| 2021-06-30 | €394.17 Million | -5.64% |
| 2020-06-30 | €417.74 Million | +20.58% |
| 2019-06-30 | €346.46 Million | +4.94% |
| 2018-06-30 | €330.15 Million | -47.17% |
| 2017-06-30 | €624.98 Million | -12.69% |
| 2016-06-30 | €715.84 Million | -- |