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
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,783 | 68,312 | 76,471 | 64,161 | 38,495 |
| Marketable Securities | 146,360 | 0 | N/A | 0 | N/A |
| Receivables | 42,463 | 3,644 | 9,113 | 9,220 | 16,548 |
| Inventories | 42,675 | 45,751 | 42,482 | 41,719 | 40,614 |
| Other current assets | 1,221 | 2,533 | 1,034 | 1,400 | 2,663 |
| TOTAL | $461,502 | $120,240 | $129,100 | $116,500 | $98,319 |
| Non-Current Assets | |||||
| PPE Net | 841,205 | 790,938 | 799,740 | 768,111 | N/A |
| Other Non-Current Assets | 69,846 | 69,818 | 0 | 63,976 | 0 |
| TOTAL | $911,051 | $860,756 | $799,740 | $832,087 | $N/A |
| Total Assets | $982,737 | $628,608 | $655,403 | $628,521 | $582,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,130 | 22,930 | N/A | 20,961 | N/A |
| Other current liabilities | 42,908 | 40,105 | N/A | 28,339 | N/A |
| TOTAL | $56,030 | $63,858 | $60,941 | $49,300 | $30,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,290 | 110,697 | 110,934 | 196,550 | 219,838 |
| Other Non-Current Liabilities | 531 | 104,795 | 0 | 1,936 | 0 |
| TOTAL | $220,959 | $216,656 | $110,934 | $198,486 | $219,838 |
| Total Liabilities | $276,989 | $280,515 | $277,728 | $247,786 | $251,897 |
| Shareholders' Equity | |||||
| Common Shares | 1,360,853 | 956,785 | N/A | 1,000,038 | N/A |
| Retained earnings | -608,910 | -586,003 | -583,071 | -612,448 | -657,639 |
| Other shareholders' equity | -46,194 | -22,689 | 960,746 | -6,855 | 988,430 |
| TOTAL | $705,749 | $348,093 | $377,675 | $380,735 | $330,791 |
| Total Liabilities And Equity | $982,738 | $628,608 | $655,403 | $628,521 | $582,688 |