Lynas Rare Earths S/Adr
(LYSDY)
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by (Cboe BZX)
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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 | 43,477 | 31,900 | 145,230 | 216,280 | 429,350 |
| Receivables | 5,046 | 8,030 | 1,860 | 2,600 | 4,510 |
| Inventories | 49,783 | 53,890 | 80,520 | 55,180 | 11,440 |
| Other current assets | 0 | 3,250 | 4,050 | 10 | 1,180 |
| TOTAL | $100,938 | $97,070 | $231,660 | $274,070 | $446,480 |
| Non-Current Assets | |||||
| PPE Net | 550,735 | 559,700 | 904,360 | 743,910 | 357,240 |
| Investments And Advances | 0 | 0 | 1,850 | 3,950 | 9,540 |
| Intangibles | 173 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55,442 | 61,710 | 82,210 | 55,750 | 51,470 |
| TOTAL | $606,350 | $621,410 | $988,420 | $803,610 | $418,250 |
| Total Assets | $707,288 | $713,010 | $1,220,100 | $1,077,700 | $864,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,023 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 48,386 | 29,340 | 11,240 | 50,880 | 27,660 |
| Accrued Expenses | N/A | 2,500 | 3,750 | 1,580 | 0 |
| Other current liabilities | 2,002 | 12,880 | 22,530 | 3,220 | 2,890 |
| TOTAL | $274,429 | $142,890 | $71,960 | $55,680 | $30,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,335 | 316,050 | 459,270 | 424,340 | 210,110 |
| Other Non-Current Liabilities | 190 | 52,000 | 42,990 | 4,420 | 3,960 |
| TOTAL | $279,580 | $369,310 | $502,260 | $428,760 | $214,070 |
| Total Liabilities | $554,009 | $460,340 | $574,230 | $484,460 | $244,640 |
| Shareholders' Equity | |||||
| Common Shares | 906,718 | 950,100 | 1,021,790 | 866,620 | 813,280 |
| Retained earnings | -748,584 | -649,300 | -442,440 | 28,910 | -197,250 |
| Other shareholders' equity | -4,854 | -48,140 | 66,520 | -302,290 | 4,090 |
| TOTAL | $153,279 | $252,660 | $645,870 | $593,240 | $620,120 |
| Total Liabilities And Equity | $707,288 | $713,000 | $1,220,100 | $1,077,700 | $864,760 |