Lynas Rare Earths Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Revenue	556.51	463.29	739.28	920.01	489.02	Upgrade
Revenue Growth (YoY)	20.12%	-37.33%	-19.65%	88.13%	60.28%	Upgrade
Cost of Revenue	426.7	330.59	399.89	348.38	302.24	Upgrade
Gross Profit	129.82	132.7	339.39	571.63	186.78	Upgrade
Selling, General & Admin	106.6	61.45	54.25	38.86	24.19	Upgrade
Other Operating Expenses	13.24	9.47	7.14	3.8	3.19	Upgrade
Operating Expenses	119.83	70.91	61.39	46.72	30.34	Upgrade
Operating Income	9.98	61.79	278	524.91	156.44	Upgrade
Interest Expense	-2.26	-0.85	1.68	-5.85	-10.06	Upgrade
Interest & Investment Income	17.38	39.85	36.36	4.64	2.93	Upgrade
Currency Exchange Gain (Loss)	-15	4.99	32.18	12.42	8.41	Upgrade
Other Non Operating Income (Expenses)	-0.36	-0.27	-0.38	-0.36	-0.22	Upgrade
EBT Excluding Unusual Items	9.74	105.5	347.84	535.76	157.49	Upgrade
Pretax Income	9.74	105.5	347.84	535.76	157.49	Upgrade
Income Tax Expense	1.75	20.99	37.17	-5.07	0.4	Upgrade
Net Income	7.99	84.51	310.67	540.82	157.08	Upgrade
Net Income to Common	7.99	84.51	310.67	540.82	157.08	Upgrade
Net Income Growth	-90.55%	-72.80%	-42.56%	244.29%	-	Upgrade
Shares Outstanding (Basic)	935	934	912	902	869	Upgrade
Shares Outstanding (Diluted)	940	938	916	906	873	Upgrade
Shares Change (YoY)	0.18%	2.42%	1.10%	3.74%	25.80%	Upgrade
EPS (Basic)	0.01	0.09	0.34	0.60	0.18	Upgrade
EPS (Diluted)	0.01	0.09	0.34	0.60	0.18	Upgrade
EPS Growth	-90.57%	-73.44%	-43.18%	231.85%	-	Upgrade
Free Cash Flow	-326.66	-544.38	-208.76	273.77	174.62	Upgrade
Free Cash Flow Per Share	-0.35	-0.58	-0.23	0.30	0.20	Upgrade
Gross Margin	23.33%	28.64%	45.91%	62.13%	38.20%	Upgrade
Operating Margin	1.79%	13.34%	37.60%	57.05%	31.99%	Upgrade
Profit Margin	1.44%	18.24%	42.02%	58.78%	32.12%	Upgrade
Free Cash Flow Margin	-58.70%	-117.50%	-28.24%	29.76%	35.71%	Upgrade
EBITDA	45.54	69.76	288.87	531.46	161.94	Upgrade
EBITDA Margin	8.18%	15.06%	39.07%	57.77%	33.12%	Upgrade
D&A For EBITDA	35.56	7.97	10.86	6.55	5.5	Upgrade
EBIT	9.98	61.79	278	524.91	156.44	Upgrade
EBIT Margin	1.79%	13.34%	37.60%	57.05%	31.99%	Upgrade
Effective Tax Rate	17.96%	19.89%	10.69%	-	0.26%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.