---
title: "Lynas Corporation (LYSDY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LYSDY.US/norm.md"
symbol: "LYSDY.US"
name: "Lynas Corporation"
parent: "https://longbridge.com/en/quote/LYSDY.US.md"
datetime: "2026-05-19T22:54:38.701Z"
locales:
  - [en](https://longbridge.com/en/quote/LYSDY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LYSDY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LYSDY.US/norm.md)
---

# Lynas Corporation (LYSDY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0273 | 0.0268 | 0.0007 | 0.0007 | 0.0019 |
| ROE | 4.77% | 5.61% | 0.18% | 0.18% | 0.50% |
| Revenue | 138.48M | 136.07M | 98.59M | 95.00M | 79.10M |
| Net income | 26.85M | 26.38M | 697833.75 | 672387.78 | 1.82M |
| Operating income | 27.04M | 26.57M | -1.06M | -1.02M | 4.12M |
| Gross margin | 34.32% | 34.32% | 26.74% | 26.74% | 19.27% |
| Net margin | 19.39% | 19.39% | 0.71% | 0.71% | 2.30% |
| Profit quality | 108.68% | 108.68% | -5.96% | -5.96% | 26.74% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.67B | 2.63B | 1.92B | 1.85B | 1.81B |
| Leverage | 1.19 | 1.19 | 1.25 | 1.25 | 1.24 |
| BVPS | 2.24 | 2.20 | 1.64 | 1.58 | 1.56 |
| Turnover | 0.2072 | 0.1841 | 0.1936 | 0.1808 | 0.1712 |
| Cash & STI | 690.12M | 678.14M | 108.63M | 104.67M | 191.80M |
| Inv & Rec | 132.84M | 130.53M | 114.92M | 110.73M | 91.82M |
| LT assets | 1.66B | 1.63B | 1.56B | 1.51B | 1.42B |
| Net debt | -547.68M | -538.17M | 23.20M | 22.35M | -69.78M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.88M | 24.45M | 17.83M | 17.18M | 15.40M |
| Investing CF | -126.97M | -124.77M | -49.56M | -47.76M | -79.09M |
| Financing CF | 298.13M | 292.95M | -7.41M | -7.14M | -7.02M |
| Free CF | -12.40M | -81.07M | -39.50M | -67.43M | -78.80M |
| OCF coverage | 56.60% | 56.60% | 29.78% | 29.78% | 17.30% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -37.13M | -36.49M | -53.44M | -51.49M | -83.05M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0005USD | 2014-10-27 | 2014-10-23 | 2014-10-31 |