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
Lynas Rare Earths Ltd (LYSCF) - Total Liabilities
Latest total liabilities as of December 2025: $630.28 Million USD
Based on the latest financial reports, Lynas Rare Earths Ltd (LYSCF) has total liabilities worth $630.28 Million USD as of December 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.
Lynas Rare Earths Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Lynas Rare Earths Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lynas Rare Earths Ltd Competitors by Total Liabilities
The table below lists competitors of Lynas Rare Earths Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
China | CN¥5.44 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥4.73 Billion |
|
MRF Limited
NSE:MRF
|
India | ₹108.79 Billion |
|
Omv Petrom S.A
RO:SNP
|
Romania | RON19.45 Billion |
|
National Health Investors Inc
NYSE:NHI
|
USA | $1.19 Billion |
|
Sydbank A/S
CO:SYDB
|
Denmark | Dkr181.94 Billion |
|
WinWay Technology Co. Ltd
TW:6515
|
Taiwan | NT$1.98 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Lynas Rare Earths Ltd'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 | 9.25 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lynas Rare Earths Ltd (1989–2025)
The table below shows the annual total liabilities of Lynas Rare Earths Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $591.51 Million | +5.23% |
| 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 | +21.65% |
| 2019-06-30 | $343.41 Million | +4.01% |
| 2018-06-30 | $330.15 Million | -45.48% |
| 2017-06-30 | $605.58 Million | -15.40% |
| 2016-06-30 | $715.84 Million | +8.09% |
| 2015-06-30 | $662.27 Million | +20.35% |
| 2014-06-30 | $550.31 Million | -1.55% |
| 2013-06-30 | $558.98 Million | +21.47% |
| 2012-06-30 | $460.16 Million | +86.10% |
| 2011-06-30 | $247.27 Million | +1049.01% |
| 2010-06-30 | $21.52 Million | +8.08% |
| 2009-06-30 | $19.91 Million | -84.29% |
| 2008-06-30 | $126.72 Million | +1965.03% |
| 2007-06-30 | $6.14 Million | -47.36% |
| 2006-06-30 | $11.66 Million | +94.41% |
| 2005-06-30 | $6.00 Million | -35.21% |
| 2004-06-30 | $9.26 Million | +60.53% |
| 2003-06-30 | $5.77 Million | +41.62% |
| 2002-06-30 | $4.07 Million | -20.51% |
| 2001-06-30 | $5.12 Million | +6.19% |
| 2000-06-30 | $4.82 Million | -40.26% |
| 1999-06-30 | $8.07 Million | +251.85% |
| 1998-06-30 | $2.29 Million | -35.15% |
| 1997-06-30 | $3.54 Million | -23.77% |
| 1996-06-30 | $4.64 Million | -48.38% |
| 1995-06-30 | $8.99 Million | +8982.83% |
| 1994-06-30 | $99.00K | +153.85% |
| 1993-06-30 | $39.00K | -20.41% |
| 1992-06-30 | $49.00K | +250.00% |
| 1991-06-30 | $14.00K | -68.18% |
| 1990-06-30 | $44.00K | -43.59% |
| 1989-06-30 | $78.00K | -- |