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 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,312 | 76,471 | 64,161 | 38,495 | 32,780 |
| Receivables | 3,644 | 9,113 | 9,220 | 16,548 | 9,580 |
| Inventories | 45,751 | 42,482 | 41,719 | 40,614 | 40,050 |
| Other current assets | 2,533 | 1,034 | 1,400 | 2,663 | 1,840 |
| TOTAL | $120,240 | $129,100 | $116,500 | $98,319 | $84,250 |
| Non-Current Assets | |||||
| PPE Net | 790,938 | 799,740 | 768,111 | N/A | 784,120 |
| Other Non-Current Assets | 69,818 | 0 | 63,976 | 0 | 47,700 |
| TOTAL | $860,756 | $799,740 | $832,087 | $N/A | $831,820 |
| Total Assets | $628,608 | $655,403 | $628,521 | $582,688 | $592,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,930 | N/A | 20,961 | N/A | 0 |
| Other current liabilities | 40,105 | N/A | 28,339 | N/A | 29,430 |
| TOTAL | $63,858 | $60,941 | $49,300 | $30,140 | $29,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,697 | 110,934 | 196,550 | 219,838 | 224,520 |
| Other Non-Current Liabilities | 104,795 | 0 | 1,936 | 0 | 1,970 |
| TOTAL | $216,656 | $110,934 | $198,486 | $219,838 | $226,490 |
| Total Liabilities | $280,515 | $277,728 | $247,786 | $251,897 | $255,960 |
| Shareholders' Equity | |||||
| Common Shares | 956,785 | N/A | 1,000,038 | N/A | 1,081,860 |
| Retained earnings | -586,003 | -583,071 | -612,448 | -657,639 | -725,960 |
| Other shareholders' equity | -22,689 | 960,746 | -6,855 | 988,430 | -19,050 |
| TOTAL | $348,093 | $377,675 | $380,735 | $330,791 | $336,850 |
| Total Liabilities And Equity | $628,608 | $655,403 | $628,521 | $582,688 | $592,810 |