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 ]]
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,973 | 38,144 | 141,371 | 205,438 | 433,956 |
| Receivables | 6,032 | 9,586 | 1,765 | 2,470 | 4,566 |
| Inventories | 59,511 | 64,427 | 78,380 | 52,419 | 11,569 |
| Income taxes - deferred | N/A | 24 | 49 | N/A | N/A |
| TOTAL | $120,662 | $116,046 | $225,511 | $260,327 | $451,273 |
| Non-Current Assets | |||||
| PPE Net | 704,137 | 715,932 | 927,989 | 732,945 | 390,357 |
| Investments And Advances | 18,163 | 11,042 | 19,198 | 16,792 | 13,383 |
| Intangibles | 207 | 350 | 431 | 642 | 346 |
| Other Non-Current Assets | 2,329 | 8,976 | 14,555 | 13,272 | 18,674 |
| TOTAL | $724,836 | $736,300 | $962,173 | $763,651 | $422,760 |
| Total Assets | $845,498 | $852,346 | $1,187,684 | $1,023,978 | $874,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 267,799 | 122,094 | 10,949 | N/A | N/A |
| Accounts payable and accrued liabilities | 57,841 | 14,216 | N/A | 21,521 | 27,268 |
| TOTAL | $328,055 | $170,813 | $70,054 | $52,894 | $30,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,368 | 321,477 | 447,068 | 403,062 | 212,364 |
| Deferred Revenues | N/A | N/A | 5,420 | N/A | N/A |
| Other Non-Current Liabilities | 54,583 | 56,635 | 41,854 | 4,207 | 4,009 |
| TOTAL | $334,212 | $379,493 | $488,922 | $407,269 | $216,373 |
| Total Liabilities | $662,267 | $550,306 | $558,976 | $460,163 | $247,266 |
| Shareholders' Equity | |||||
| Common Shares | 1,083,898 | 1,034,634 | 994,645 | 823,161 | 821,994 |
| Retained earnings | -894,864 | -776,179 | -430,691 | -287,136 | -199,366 |
| Other shareholders' equity | -5,803 | 43,585 | 64,754 | 27,469 | 4,139 |
| TOTAL | $183,231 | $302,040 | $628,708 | $563,494 | $626,767 |
| Total Liabilities And Equity | $845,498 | $852,346 | $1,187,684 | $1,023,657 | $874,033 |