Lynas Rare Earths (ASX:LYC) Total Liabilities : A$523.7 Mil (As of Dec. 2023)

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What is Lynas Rare Earths Total Liabilities?

Lynas Rare Earths's Total Liabilities for the quarter that ended in Dec. 2023 was A$523.7 Mil.

Lynas Rare Earths's quarterly Total Liabilities increased from Dec. 2022 (A$464.26 Mil) to Jun. 2023 (A$475.27 Mil) and increased from Jun. 2023 (A$475.27 Mil) to Dec. 2023 (A$523.67 Mil).

Lynas Rare Earths's annual Total Liabilities increased from Jun. 2021 (A$394.17 Mil) to Jun. 2022 (A$416.02 Mil) and increased from Jun. 2022 (A$416.02 Mil) to Jun. 2023 (A$475.27 Mil).

Lynas Rare Earths Total Liabilities Historical Data

The historical data trend for Lynas Rare Earths's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lynas Rare Earths Total Liabilities Chart

Lynas Rare Earths Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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346.46

417.74

394.17

416.02

475.27

Lynas Rare Earths Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															392.41	416.02	464.26	475.27	523.67

Lynas Rare Earths Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lynas Rare Earths's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	164.981	+	(175.837	+	133.039
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.414)
	=	475.3

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	2638.675	-	2163.404
	=	475.3

Lynas Rare Earths's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	142.408	+	(158.156	+	223.108
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	523.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2724.758	-	2201.086
	=	523.7

Lynas Rare Earths Total Liabilities Related Terms

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Lynas Rare Earths (ASX:LYC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lynas Rare Earths Ltd (ASX:LYC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LYSDY:USA LYSCF:USA LYI:Germany

Address

1 Howard Street, Level 4, Perth, WA, AUS, 6000

Website

https://www.lynascorp.com

Lynas Rare Earths Ltd is an Australian firm. It operates in a single segment and is engaged in integrated extraction and processing of Rare Earth minerals, in Australia and Malaysia; and the Development of Rare Earth deposits. It is focused on the Kalgoorlie project.

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