Sector: Rare earths
AU_LYC
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/LYC.AX
Monetary columns are in M AUD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM AUD | Operating profitM AUD | D&AM AUD | EBITDAM AUD | Net profitM AUD | Operating CFM AUD | Capex + M&AM AUD | AssetsM AUD | EquityM AUD | ROE (annualized) | Net debtM AUD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | H1 2025 (6M) | OK | -129.0 y/y — | 73.4 y/y — | -74.9 y/y — | -1.5 y/y — | 72.2 y/y — | -29.8 | 319.9 | 3994.9 y/y — | 3364.3 y/y — | 5.6% | -610.3 | — |
| 2025-06-30 | FY 2025 (12M) | OK | 542.7 y/y 16.8% | 7.3 y/y -89.7% | 95.0 y/y 67.0% | 102.3 y/y -20.2% | 8.0 y/y -90.5% | 104.2 | -430.8 | 2944.2 y/y 5.0% | 2352.7 y/y 4.9% | 0.3% | -15.2 | — |
| 2024-06-30 | FY 2024 (12M) | OK | 464.4 y/y -41.0% | 71.4 y/y -78.4% | 56.9 y/y -8.5% | 128.3 y/y -67.4% | 84.5 y/y -72.8% | 35.0 | -579.3 | 2804.9 y/y 6.3% | 2242.8 y/y 3.7% | 3.8% | -352.0 | — |
| 2023-06-30 | FY 2023 (12M) | OK | 787.1 y/y — | 331.2 y/y — | 62.2 y/y — | 393.3 y/y — | 310.7 y/y — | 386.8 | -595.5 | 2638.7 y/y — | 2163.4 y/y — | — | -833.6 | — |
Quarterly values (AUD mln)
Year-over-year change
FCF (AUD mln)
Net debt / cash (AUD mln)
Value the company creates per year, as a % of market cap
Value created per year: -5.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | -26 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (16 284 + -610) ÷ 102 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 9) ÷ 2 = (30.0 + 9) ÷ 2 | 19.5x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 258 + 0 + 0 − 0 | -327 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-26 × 19.5 + -327) ÷ 16 284 | -5.1% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)