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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)
  06-2005 06-2004 06-2003 06-2002 06-2001
Assets
Current Assets
Cash & Cash Equivalents 7,240 12,353 3,184 1,749 6,425
Marketable Securities 6,527 N/A N/A N/A N/A
Receivables 164 356 128 119 303
Inventories N/A N/A N/A N/A 727
Other current assets 0 0 69 0 733
TOTAL $13,951 $12,711 $3,460 $2,140 $8,334
Non-Current Assets
PPE Net 8,308 16,133 14,414 12,897 8,069
Investments And Advances N/A 7,670 N/A N/A N/A
Other Non-Current Assets 0 0 72 170 0
TOTAL $8,308 $23,803 $14,486 $13,067 $8,069
Total Assets $22,259 $36,514 $17,946 $15,208 $16,403
Liabilities
Current Liabilities
Short Term Debt 179 57 N/A N/A N/A
Accounts payable and accrued liabilities 129 398 1,492 114 1,507
TOTAL $644 $1,141 $2,090 $3,762 $4,973
Non-Current Liabilities
Long Term Debt 5,000 7,750 3,228 N/A N/A
Other Non-Current Liabilities 352 364 447 309 149
TOTAL $5,352 $8,114 $3,675 $309 $149
Total Liabilities $5,997 $9,255 $5,766 $4,071 $5,122
Shareholders' Equity
Common Shares 51,714 48,564 29,062 22,932 21,930
Retained earnings -35,451 -21,305 -16,882 -11,795 -10,649
TOTAL $16,262 $27,259 $12,180 $11,137 $11,282
Total Liabilities And Equity $22,259 $36,514 $17,946 $15,208 $16,403
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