Lynas Rare Earths S/Adr
(LYSDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,312 | 64,161 | 32,789 | 48,193 | 31,575 |
| Receivables | 3,644 | 9,220 | 9,587 | 3,480 | 2,313 |
| Inventories | 45,751 | 41,719 | 40,051 | 28,232 | 39,074 |
| TOTAL | $120,240 | $116,500 | $84,254 | $82,051 | $74,440 |
| Non-Current Assets | |||||
| PPE Net | 438,550 | 448,046 | 460,851 | 405,900 | 445,828 |
| Intangibles | 363 | 0 | 0 | 13 | 73 |
| Other Non-Current Assets | 69,455 | 63,976 | 47,714 | 52,117 | 52,943 |
| TOTAL | $508,368 | $512,022 | $508,564 | $458,030 | $498,844 |
| Total Assets | $628,608 | $628,521 | $592,818 | $540,080 | $573,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,930 | 20,961 | N/A | 14,713 | 19,578 |
| Accounts payable and accrued liabilities | 20,672 | 26,779 | 27,495 | 59,437 | 60,116 |
| Other current liabilities | 19,433 | 1,561 | 1,938 | 1,825 | 1,863 |
| TOTAL | $63,858 | $49,300 | $29,473 | $75,975 | $82,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,697 | 196,550 | 224,525 | 375,043 | 430,348 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 858 |
| Other Non-Current Liabilities | 104,795 | 1,936 | 1,970 | 20,155 | 262 |
| TOTAL | $216,657 | $198,486 | $226,495 | $395,198 | $439,000 |
| Total Liabilities | $280,515 | $247,786 | $255,968 | $471,173 | $521,414 |
| Shareholders' Equity | |||||
| Common Shares | 956,785 | 1,000,038 | 1,081,867 | 825,070 | 792,841 |
| Retained earnings | -586,003 | -612,448 | -725,961 | -756,781 | -720,348 |
| Other shareholders' equity | -22,689 | -6,855 | -19,056 | 618 | -20,623 |
| TOTAL | $348,093 | $380,735 | $336,851 | $68,907 | $51,869 |
| Total Liabilities And Equity | $628,608 | $628,521 | $592,818 | $540,080 | $573,284 |