Lynas Rare Earths S/Adr
(LYSDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,783 | 48,140 | 28,815 | 31,570 | 38,620 |
| Receivables | 12,405 | 4,500 | 8,371 | 2,310 | 1,320 |
| Inventories | 35,263 | 28,200 | 32,609 | 39,070 | 34,440 |
| Other current assets | 1,587 | 2,150 | 1,326 | 1,480 | 800 |
| TOTAL | $86,037 | $82,990 | $71,122 | $74,430 | $75,180 |
| Non-Current Assets | |||||
| PPE Net | N/A | 664,920 | 0 | N/A | N/A |
| Other Non-Current Assets | 0 | 52,110 | 0 | 52,990 | 52,510 |
| TOTAL | $N/A | $717,030 | $0 | $52,990 | $52,510 |
| Total Assets | $571,493 | $540,550 | $547,608 | $573,280 | $563,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 14,710 | 0 | 19,570 | 6,900 |
| Other current liabilities | N/A | 61,260 | 0 | 62,830 | 61,930 |
| TOTAL | $31,938 | $52,980 | $67,223 | $82,410 | $68,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,381 | 356,870 | 397,473 | 430,340 | 444,630 |
| Other Non-Current Liabilities | 0 | 20,150 | 0 | 260 | 140 |
| TOTAL | $280,381 | $377,020 | $397,473 | $438,990 | $445,550 |
| Total Liabilities | $314,673 | $456,080 | $485,631 | $521,410 | $514,410 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 825,070 | 0 | 792,840 | 783,800 |
| Retained earnings | -721,837 | -745,210 | -750,345 | -720,340 | -691,980 |
| Other shareholders' equity | 978,658 | 4,610 | 812,323 | -20,640 | -42,680 |
| TOTAL | $256,821 | $84,470 | $61,978 | $51,860 | $49,140 |
| Total Liabilities And Equity | $571,493 | $540,550 | $547,609 | $573,270 | $563,550 |