Lynas Rare Earths Ltd (LYC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,731 | 89,710 | 42,292 | 63,925 | 43,348 |
| Receivables | 5,380 | 12,873 | 12,365 | 4,518 | 3,065 |
| Inventories | 68,132 | 116,664 | 103,316 | 37,448 | 53,643 |
| Income taxes - deferred | 46 | 18 | N/A | 98 | 111 |
| TOTAL | $179,062 | $221,223 | $160,331 | $108,835 | $102,196 |
| Non-Current Assets | |||||
| PPE Net | 681,908 | 659,393 | 613,141 | 580,399 | 656,271 |
| Investments And Advances | 65,147 | 51,816 | 38,708 | 26,616 | 28,259 |
| Intangibles | 540 | N/A | N/A | 17 | 100 |
| Other Non-Current Assets | 9,468 | 4,705 | 4,109 | 515 | 219 |
| TOTAL | $757,063 | $715,914 | $655,958 | $607,547 | $684,849 |
| Total Assets | $936,125 | $937,137 | $816,289 | $716,382 | $787,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,148 | 29,308 | N/A | 19,516 | 26,878 |
| Accounts payable and accrued liabilities | 13,180 | 37,029 | 35,012 | 44,286 | 32,770 |
| TOTAL | $95,098 | $68,932 | $38,015 | $100,776 | $113,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,851 | 163,673 | 225,112 | 439,928 | 535,686 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,178 |
| Other Non-Current Liabilities | 156,061 | 113,852 | 67,026 | 84,277 | 67,005 |
| TOTAL | $322,646 | $277,525 | $292,138 | $524,205 | $602,691 |
| Total Liabilities | $417,744 | $346,457 | $330,153 | $624,981 | $715,835 |
| Shareholders' Equity | |||||
| Common Shares | 1,424,847 | 1,398,264 | 1,395,417 | 1,094,403 | 1,088,469 |
| Retained earnings | -872,677 | -856,331 | -936,361 | -1,003,822 | -988,946 |
| Other shareholders' equity | -33,789 | -9,585 | -24,578 | 820 | -28,313 |
| TOTAL | $518,381 | $532,348 | $434,478 | $91,401 | $71,210 |
| Total Liabilities And Equity | $936,125 | $878,805 | $764,631 | $716,382 | $787,045 |