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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)

	06-2020	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