View Past PerformanceLynas Rare Earths バランスシートの健全性財務の健全性 基準チェック /66Lynas Rare Earthsの総株主資本はA$3.4B 、総負債はA$135.4Mで、負債比率は4%となります。総資産と総負債はそれぞれA$4.0BとA$630.5Mです。 Lynas Rare Earthsの EBIT はA$77.5Mで、利息カバレッジ比率-4.6です。現金および短期投資はA$1.0Bです。主要情報4.02%負債資本比率AU$135.40m負債インタレスト・カバレッジ・レシオ-4.6x現金AU$1.03bエクイティAU$3.36b負債合計AU$630.53m総資産AU$3.99b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 09Lynas Rare Earths Limited to Report Q4, 2026 Results on Jul 22, 2026Lynas Rare Earths Limited announced that they will report Q4, 2026 results on Jul 22, 2026お知らせ • Apr 13Lynas Rare Earths Limited to Report Nine Months, 2026 Results on Apr 21, 2026Lynas Rare Earths Limited announced that they will report nine months, 2026 results on Apr 21, 2026お知らせ • Jan 13+ 1 more updateAmanda Lacaze to Retire as Chief Executive Officer of Lynas Rare Earths LimitedLynas Rare Earths Limited announced that Chief Executive Officer, Amanda Lacaze has advised the Board of her intention to retire after 12 years in the role. The Board has initiated a search process to select a new CEO to lead the company through its next stage of growth. This process will consider both internal and external candidates. Ms Lacaze intends to remain with the company until the end of the current financial year to enable a smooth transition.お知らせ • Jan 07Lynas Rare Earths Limited to Report Q2, 2026 Results on Jan 21, 2026Lynas Rare Earths Limited announced that they will report Q2, 2026 results on Jan 21, 2026お知らせ • Nov 26Lynas Rare Earths Limited Approves Election of Kathleen Bozanic as DirectorLynas Rare Earths Limited at its AGM held on November 26, 2025, approved election of Kathleen Bozanic as a Director.お知らせ • Oct 22Lynas Rare Earths Limited to Report Q1, 2026 Results on Oct 30, 2025Lynas Rare Earths Limited announced that they will report Q1, 2026 results on Oct 30, 2025お知らせ • Sep 16Lynas Rare Earths Limited, Annual General Meeting, Nov 26, 2025Lynas Rare Earths Limited, Annual General Meeting, Nov 26, 2025. Location: the mint, 10 macquarie street, sydney nsw 2000 Australiaお知らせ • Aug 29Lynas Rare Earths Limited has completed a Follow-on Equity Offering in the amount of AUD 750.000006 million.Lynas Rare Earths Limited has completed a Follow-on Equity Offering in the amount of AUD 750.000006 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 56,603,774 Price\Range: AUD 13.25 Discount Per Security: AUD 0.265 Transaction Features: Subsequent Direct Listingお知らせ • Aug 28+ 1 more updateLynas Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 75.000009 million.Lynas Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 75.000009 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,660,378 Price\Range: AUD 13.25お知らせ • Aug 18Lynas Rare Earths Limited to Report Fiscal Year 2025 Results on Aug 28, 2025Lynas Rare Earths Limited announced that they will report fiscal year 2025 results on Aug 28, 2025お知らせ • Jul 10Lynas Rare Earths Limited to Report Q4, 2025 Results on Jul 24, 2025Lynas Rare Earths Limited announced that they will report Q4, 2025 results Pre-Market on Jul 24, 2025お知らせ • Apr 15Lynas Rare Earths Limited to Report Q3, 2025 Results on Apr 28, 2025Lynas Rare Earths Limited announced that they will report Q3, 2025 results on Apr 28, 2025お知らせ • Feb 17Lynas Rare Earths Limited to Report First Half, 2025 Results on Feb 26, 2025Lynas Rare Earths Limited announced that they will report first half, 2025 results on Feb 26, 2025お知らせ • Jan 10Lynas Rare Earths Limited to Report Q2, 2025 Results on Jan 17, 2025Lynas Rare Earths Limited announced that they will report Q2, 2025 results on Jan 17, 2025お知らせ • Oct 10Lynas Rare Earths Limited to Report Q1, 2025 Results on Oct 30, 2024Lynas Rare Earths Limited announced that they will report Q1, 2025 results Pre-Market on Oct 30, 2024お知らせ • Sep 26Lynas Rare Earths Limited, Annual General Meeting, Nov 27, 2024Lynas Rare Earths Limited, Annual General Meeting, Nov 27, 2024. Location: the mint, 10 macquarie street, sydney nsw 2000 Australiaお知らせ • Aug 16Lynas Rare Earths Limited to Report Fiscal Year 2024 Results on Aug 28, 2024Lynas Rare Earths Limited announced that they will report fiscal year 2024 results on Aug 28, 2024お知らせ • Aug 06Lynas Boss to Keep Going After MP Merger AbandonedLynas Rare Earths Limited (ASX:LYC) boss Amanda Lacaze says a merger with MP Materials Corp. (NYSE:MP) would have been "an excellent tie-up" for both businesses, but the companies were unable to reach a commercial agreement. Speaking to journalists at the Diggers and Dealers mining conference in Kalgoorlie on 05 August 2024, the seasoned chief executive said the two companies were the only two non-Chinese producers of rare earths globally. "We remain convinced it would be an excellent tie-up of both our businesses," she said. When asked if talks had been held over the medium term about a tie-up, she said "we come across each other very often, so we know each other well". Lynas confirmed in February that it held mergers and acquisition discussions with Nevada-based MP Materials Corp, about a potential transaction but that the talks had ended.お知らせ • Jul 17Lynas Rare Earths Limited to Report Q4, 2024 Results on Jul 23, 2024Lynas Rare Earths Limited announced that they will report Q4, 2024 results on Jul 23, 2024お知らせ • Apr 11Lynas Rare Earths Limited to Report Q3, 2024 Results on Apr 24, 2024Lynas Rare Earths Limited announced that they will report Q3, 2024 results on Apr 24, 2024お知らせ • Feb 08Lynas Rare Earths Limited to Report First Half, 2024 Results on Feb 26, 2024Lynas Rare Earths Limited announced that they will report first half, 2024 results on Feb 26, 2024お知らせ • Jan 12Lynas Rare Earths Limited to Report Q2, 2024 Results on Jan 22, 2024Lynas Rare Earths Limited announced that they will report Q2, 2024 results on Jan 22, 2024お知らせ • Oct 11Lynas Rare Earths Limited to Report Q1, 2024 Results on Oct 20, 2023Lynas Rare Earths Limited announced that they will report Q1, 2024 results on Oct 20, 2023お知らせ • Oct 10Lynas Rare Earths Limited Announces Executive ChangesLynas Rare Earths Ltd. advised that Lynas Chairman Kathleen Conlon has announced her intention to retire from the Board as Chairman and independent Non-Executive Director, effective from the conclusion of the Company's AGM on 29 November 2023. Ms. Conlon has been a Non-Executive Director of Lynas for 12 years and Chairman for the past three years. John Humphrey, an independent Non-Executive Director since May 2017, has been elected to succeed Kathleen in the role of Chairman. Mr. Humphrey is currently the Chair of the Nomination, Remuneration and Community Committee and a member of the Audit, Risk and ESG Committee. Mr. Humphrey is an experienced Non-Executive Director and Chairman and specialist in corporate finance, corporate governance and mergers and acquisitions. During her 12 years on the Board, Ms. Conlon has made a significant contribution to Lynas' successful development to its position as a leading global supplier of Rare Earths materials and an ASX100 company. Kathleen's expertise and guidance has been important through each phase of the company's development from start-up to establishment and now into next growth phase.お知らせ • Aug 22Lynas Rare Earths Limited to Report Fiscal Year 2023 Results on Aug 29, 2023Lynas Rare Earths Limited announced that they will report fiscal year 2023 results on Aug 29, 2023お知らせ • Jul 31Lynas Rare Earths Limited, Annual General Meeting, Nov 29, 2023Lynas Rare Earths Limited, Annual General Meeting, Nov 29, 2023, at 09:00 E. Australia Standard Time. Location: The Mint 10 Macquarie St Sydney Australiaお知らせ • Jan 18Lynas Rare Earths Limited to Report Q2, 2023 Results on Jan 30, 2023Lynas Rare Earths Limited announced that they will report Q2, 2023 results on Jan 30, 2023財務状況分析短期負債: LYSC.Fの 短期資産 ( A$1.4B ) が 短期負債 ( A$151.3M ) を超えています。長期負債: LYSC.Fの短期資産 ( A$1.4B ) が 長期負債 ( A$479.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: LYSC.F総負債よりも多くの現金を保有しています。負債の削減: LYSC.Fの負債対資本比率は、過去 5 年間で17%から4%に減少しました。債務返済能力: LYSC.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 95.3% )。インタレストカバレッジ: LYSC.F支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/08/10 18:56終値2026/08/07 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lynas Rare Earths Limited 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33 アナリスト機関Mollie UrquhartBarrenjoey Markets Pty LimitedDale KoendersBarrenjoey Markets Pty LimitedDaniel MorganBarrenjoey Markets Pty Limited30 その他のアナリストを表示
お知らせ • Jul 09Lynas Rare Earths Limited to Report Q4, 2026 Results on Jul 22, 2026Lynas Rare Earths Limited announced that they will report Q4, 2026 results on Jul 22, 2026
お知らせ • Apr 13Lynas Rare Earths Limited to Report Nine Months, 2026 Results on Apr 21, 2026Lynas Rare Earths Limited announced that they will report nine months, 2026 results on Apr 21, 2026
お知らせ • Jan 13+ 1 more updateAmanda Lacaze to Retire as Chief Executive Officer of Lynas Rare Earths LimitedLynas Rare Earths Limited announced that Chief Executive Officer, Amanda Lacaze has advised the Board of her intention to retire after 12 years in the role. The Board has initiated a search process to select a new CEO to lead the company through its next stage of growth. This process will consider both internal and external candidates. Ms Lacaze intends to remain with the company until the end of the current financial year to enable a smooth transition.
お知らせ • Jan 07Lynas Rare Earths Limited to Report Q2, 2026 Results on Jan 21, 2026Lynas Rare Earths Limited announced that they will report Q2, 2026 results on Jan 21, 2026
お知らせ • Nov 26Lynas Rare Earths Limited Approves Election of Kathleen Bozanic as DirectorLynas Rare Earths Limited at its AGM held on November 26, 2025, approved election of Kathleen Bozanic as a Director.
お知らせ • Oct 22Lynas Rare Earths Limited to Report Q1, 2026 Results on Oct 30, 2025Lynas Rare Earths Limited announced that they will report Q1, 2026 results on Oct 30, 2025
お知らせ • Sep 16Lynas Rare Earths Limited, Annual General Meeting, Nov 26, 2025Lynas Rare Earths Limited, Annual General Meeting, Nov 26, 2025. Location: the mint, 10 macquarie street, sydney nsw 2000 Australia
お知らせ • Aug 29Lynas Rare Earths Limited has completed a Follow-on Equity Offering in the amount of AUD 750.000006 million.Lynas Rare Earths Limited has completed a Follow-on Equity Offering in the amount of AUD 750.000006 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 56,603,774 Price\Range: AUD 13.25 Discount Per Security: AUD 0.265 Transaction Features: Subsequent Direct Listing
お知らせ • Aug 28+ 1 more updateLynas Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 75.000009 million.Lynas Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 75.000009 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,660,378 Price\Range: AUD 13.25
お知らせ • Aug 18Lynas Rare Earths Limited to Report Fiscal Year 2025 Results on Aug 28, 2025Lynas Rare Earths Limited announced that they will report fiscal year 2025 results on Aug 28, 2025
お知らせ • Jul 10Lynas Rare Earths Limited to Report Q4, 2025 Results on Jul 24, 2025Lynas Rare Earths Limited announced that they will report Q4, 2025 results Pre-Market on Jul 24, 2025
お知らせ • Apr 15Lynas Rare Earths Limited to Report Q3, 2025 Results on Apr 28, 2025Lynas Rare Earths Limited announced that they will report Q3, 2025 results on Apr 28, 2025
お知らせ • Feb 17Lynas Rare Earths Limited to Report First Half, 2025 Results on Feb 26, 2025Lynas Rare Earths Limited announced that they will report first half, 2025 results on Feb 26, 2025
お知らせ • Jan 10Lynas Rare Earths Limited to Report Q2, 2025 Results on Jan 17, 2025Lynas Rare Earths Limited announced that they will report Q2, 2025 results on Jan 17, 2025
お知らせ • Oct 10Lynas Rare Earths Limited to Report Q1, 2025 Results on Oct 30, 2024Lynas Rare Earths Limited announced that they will report Q1, 2025 results Pre-Market on Oct 30, 2024
お知らせ • Sep 26Lynas Rare Earths Limited, Annual General Meeting, Nov 27, 2024Lynas Rare Earths Limited, Annual General Meeting, Nov 27, 2024. Location: the mint, 10 macquarie street, sydney nsw 2000 Australia
お知らせ • Aug 16Lynas Rare Earths Limited to Report Fiscal Year 2024 Results on Aug 28, 2024Lynas Rare Earths Limited announced that they will report fiscal year 2024 results on Aug 28, 2024
お知らせ • Aug 06Lynas Boss to Keep Going After MP Merger AbandonedLynas Rare Earths Limited (ASX:LYC) boss Amanda Lacaze says a merger with MP Materials Corp. (NYSE:MP) would have been "an excellent tie-up" for both businesses, but the companies were unable to reach a commercial agreement. Speaking to journalists at the Diggers and Dealers mining conference in Kalgoorlie on 05 August 2024, the seasoned chief executive said the two companies were the only two non-Chinese producers of rare earths globally. "We remain convinced it would be an excellent tie-up of both our businesses," she said. When asked if talks had been held over the medium term about a tie-up, she said "we come across each other very often, so we know each other well". Lynas confirmed in February that it held mergers and acquisition discussions with Nevada-based MP Materials Corp, about a potential transaction but that the talks had ended.
お知らせ • Jul 17Lynas Rare Earths Limited to Report Q4, 2024 Results on Jul 23, 2024Lynas Rare Earths Limited announced that they will report Q4, 2024 results on Jul 23, 2024
お知らせ • Apr 11Lynas Rare Earths Limited to Report Q3, 2024 Results on Apr 24, 2024Lynas Rare Earths Limited announced that they will report Q3, 2024 results on Apr 24, 2024
お知らせ • Feb 08Lynas Rare Earths Limited to Report First Half, 2024 Results on Feb 26, 2024Lynas Rare Earths Limited announced that they will report first half, 2024 results on Feb 26, 2024
お知らせ • Jan 12Lynas Rare Earths Limited to Report Q2, 2024 Results on Jan 22, 2024Lynas Rare Earths Limited announced that they will report Q2, 2024 results on Jan 22, 2024
お知らせ • Oct 11Lynas Rare Earths Limited to Report Q1, 2024 Results on Oct 20, 2023Lynas Rare Earths Limited announced that they will report Q1, 2024 results on Oct 20, 2023
お知らせ • Oct 10Lynas Rare Earths Limited Announces Executive ChangesLynas Rare Earths Ltd. advised that Lynas Chairman Kathleen Conlon has announced her intention to retire from the Board as Chairman and independent Non-Executive Director, effective from the conclusion of the Company's AGM on 29 November 2023. Ms. Conlon has been a Non-Executive Director of Lynas for 12 years and Chairman for the past three years. John Humphrey, an independent Non-Executive Director since May 2017, has been elected to succeed Kathleen in the role of Chairman. Mr. Humphrey is currently the Chair of the Nomination, Remuneration and Community Committee and a member of the Audit, Risk and ESG Committee. Mr. Humphrey is an experienced Non-Executive Director and Chairman and specialist in corporate finance, corporate governance and mergers and acquisitions. During her 12 years on the Board, Ms. Conlon has made a significant contribution to Lynas' successful development to its position as a leading global supplier of Rare Earths materials and an ASX100 company. Kathleen's expertise and guidance has been important through each phase of the company's development from start-up to establishment and now into next growth phase.
お知らせ • Aug 22Lynas Rare Earths Limited to Report Fiscal Year 2023 Results on Aug 29, 2023Lynas Rare Earths Limited announced that they will report fiscal year 2023 results on Aug 29, 2023
お知らせ • Jul 31Lynas Rare Earths Limited, Annual General Meeting, Nov 29, 2023Lynas Rare Earths Limited, Annual General Meeting, Nov 29, 2023, at 09:00 E. Australia Standard Time. Location: The Mint 10 Macquarie St Sydney Australia
お知らせ • Jan 18Lynas Rare Earths Limited to Report Q2, 2023 Results on Jan 30, 2023Lynas Rare Earths Limited announced that they will report Q2, 2023 results on Jan 30, 2023