Lynas Rare Earths S/Adr
(LYSDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,112 | 700,531 | 417,764 | 433,994 | 228,783 |
| Marketable Securities | N/A | 0 | 73,389 | 74,720 | 146,360 |
| Receivables | 64,341 | 79,708 | 74,474 | 17,851 | 42,463 |
| Inventories | 71,884 | 59,101 | 60,727 | 46,990 | 42,675 |
| Other current assets | 3,831 | 4,869 | 2,451 | 4,813 | 1,221 |
| TOTAL | $754,168 | $844,209 | $628,805 | $578,368 | $461,502 |
| Non-Current Assets | |||||
| PPE Net | 1,076,793 | 1,005,705 | N/A | 870,284 | 841,205 |
| Other Non-Current Assets | 102,832 | 102,051 | 82,755 | 71,915 | 69,846 |
| TOTAL | $1,179,625 | $1,107,756 | $82,755 | $942,199 | $911,051 |
| Total Assets | $1,497,311 | $1,495,714 | $1,198,590 | $1,104,055 | $982,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,415 | 15,891 | 15,207 | 14,999 | 12,130 |
| Other current liabilities | 85,598 | 68,564 | 71,840 | 64,861 | 42,908 |
| TOTAL | $117,581 | $89,690 | $88,419 | $80,504 | $56,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,168 | 119,634 | 113,959 | 112,864 | 219,290 |
| Other Non-Current Liabilities | 751 | 90,951 | 81,512 | 100,191 | 531 |
| TOTAL | $187,622 | $212,131 | $197,451 | $214,020 | $220,959 |
| Total Liabilities | $305,202 | $301,820 | $285,869 | $294,524 | $276,989 |
| Shareholders' Equity | |||||
| Common Shares | 1,231,328 | 1,349,138 | 1,354,717 | 1,389,492 | 1,360,853 |
| Retained earnings | -16,234 | -126,796 | -407,037 | -534,692 | -608,910 |
| Other shareholders' equity | -22,985 | -28,449 | -34,959 | -45,269 | -46,194 |
| TOTAL | $1,192,109 | $1,193,893 | $912,721 | $809,531 | $705,749 |
| Total Liabilities And Equity | $1,497,311 | $1,495,713 | $1,198,590 | $1,104,055 | $982,738 |