Lynas Rare Earths ADR (LYSDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 680,748 | 614,112 | 700,531 | 417,764 | 433,994 |
| Marketable Securities | 0 | N/A | 0 | 73,389 | 74,720 |
| Receivables | 40,105 | 64,341 | 79,708 | 74,474 | 17,851 |
| Inventories | 75,326 | 71,884 | 59,101 | 60,727 | 46,990 |
| Other current assets | 2,625 | 3,831 | 4,869 | 2,451 | 4,813 |
| TOTAL | $798,804 | $754,168 | $844,209 | $628,805 | $578,368 |
| Non-Current Assets | |||||
| PPE Net | 1,326,745 | 1,076,793 | 1,005,705 | N/A | 870,284 |
| Other Non-Current Assets | 106,087 | 102,832 | 102,051 | 82,755 | 71,915 |
| TOTAL | $1,432,832 | $1,179,625 | $1,107,756 | $82,755 | $942,199 |
| Total Assets | $1,776,356 | $1,497,311 | $1,495,714 | $1,198,590 | $1,104,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,735 | 14,415 | 15,891 | 15,207 | 14,999 |
| Other current liabilities | 83,892 | 85,598 | 68,564 | 71,840 | 64,861 |
| TOTAL | $111,065 | $117,581 | $89,690 | $88,419 | $80,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,239 | 185,168 | 119,634 | 113,959 | 112,864 |
| Other Non-Current Liabilities | 952 | 751 | 90,951 | 81,512 | 100,191 |
| TOTAL | $208,888 | $187,622 | $212,131 | $197,451 | $214,020 |
| Total Liabilities | $319,952 | $305,202 | $301,820 | $285,869 | $294,524 |
| Shareholders' Equity | |||||
| Common Shares | 1,407,721 | 1,231,328 | 1,349,138 | 1,354,717 | 1,389,492 |
| Retained earnings | 91,485 | -16,234 | -126,796 | -407,037 | -534,692 |
| Other shareholders' equity | -42,802 | -22,985 | -28,449 | -34,959 | -45,269 |
| TOTAL | $1,456,404 | $1,192,109 | $1,193,893 | $912,721 | $809,531 |
| Total Liabilities And Equity | $1,776,356 | $1,497,311 | $1,495,713 | $1,198,590 | $1,104,055 |