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Lynas Rare Earths Ltd (LYC.AX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 405,245 16,710 244,083 64,036 7,186
Receivables 1,052 2,349 2,546 3,002 266
TOTAL $407,098 $19,957 $247,433 $67,129 $7,519
Non-Current Assets
PPE Net 201,935 176,968 66,350 25,373 18,023
Investments And Advances 3,330 N/A N/A N/A N/A
Intangibles 315 15 620 N/A N/A
Other Non-Current Assets 27,985 21,009 33,584 0 430
TOTAL $233,565 $197,992 $100,554 $25,373 $18,453
Total Assets $640,663 $217,949 $347,987 $92,502 $25,973
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 4,947
Accounts payable and accrued liabilities 12,354 7,730 12,266 5,099 308
TOTAL $18,005 $14,079 $12,890 $5,767 $11,438
Non-Current Liabilities
Long Term Debt N/A N/A 77,176 N/A N/A
Other Non-Current Liabilities 3,515 5,832 36,658 620 220
TOTAL $3,515 $5,832 $113,834 $620 $220
Total Liabilities $21,520 $19,911 $126,724 $6,387 $11,658
Shareholders' Equity
Common Shares 719,857 288,314 285,624 131,939 53,840
Retained earnings -140,280 -97,239 -67,957 -46,475 -40,274
Other shareholders' equity 39,566 6,963 3,596 625 749
TOTAL $619,143 $198,038 $221,263 $86,088 $14,314
Total Liabilities And Equity $640,663 $217,949 $347,987 $92,475 $25,973
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