Lynas Rare Earths Limited (LYIC) - Total Liabilities
Based on the latest financial reports, Lynas Rare Earths Limited (LYIC) has total liabilities worth €591.51 Million EUR (≈ $691.54 Million USD) as of June 2025. 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. Also explore net asset momentum of Lynas Rare Earths Limited to track the company's year-over-year net asset growth rate.
Lynas Rare Earths Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Lynas Rare Earths Limited's total liabilities have evolved over time, based on quarterly financial data. See LYIC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Lynas Rare Earths Limited Competitors by Total Liabilities
The table below lists competitors of Lynas Rare Earths Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GJENSIDIGE FORSI.UNSP.ADR
F:XGJ0
|
Germany | €173.35 Billion |
|
B3 S.A. UNSP.ADR/1
F:YBV0
|
Germany | €30.30 Billion |
|
Vedanta Limited
NSE:VEDL
|
India | Rs1.65 Trillion |
|
Sime Darby Plantation Bhd
KLSE:5285
|
Malaysia | RM11.45 Billion |
|
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
|
Switzerland | CHF3.81 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$6.80 Billion |
|
Piraeus Bank S.A.
NASDAQ:PIRBF
|
USA | $80.37 Billion |
|
Aeroports de Paris SA
PA:ADP
|
France | €14.86 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Lynas Rare Earths Limited'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. For the full company profile including market capitalisation, see Lynas Rare Earths Limited (LYIC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.83 | 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 Rare Earths Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lynas Rare Earths Limited (2017–2025)
The table below shows the annual total liabilities of Lynas Rare Earths Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €591.51 Million ≈ $691.54 Million |
+5.23% |
| 2024-06-30 | €562.12 Million ≈ $657.17 Million |
+18.27% |
| 2023-06-30 | €475.27 Million ≈ $555.64 Million |
+14.24% |
| 2022-06-30 | €416.02 Million ≈ $486.37 Million |
+5.54% |
| 2021-06-30 | €394.17 Million ≈ $460.83 Million |
-5.64% |
| 2020-06-30 | €417.74 Million ≈ $488.39 Million |
+20.58% |
| 2019-06-30 | €346.46 Million ≈ $405.04 Million |
+4.94% |
| 2018-06-30 | €330.15 Million ≈ $385.98 Million |
-47.17% |
| 2017-06-30 | €624.98 Million ≈ $730.67 Million |
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About Lynas Rare Earths Limited
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