Lynas Rare Earths S/Adr
(LYSDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,470 | 60,570 | 31,900 | 69,300 | 145,230 |
| Marketable Securities | 0 | N/A | 0 | 2,570 | 0 |
| Receivables | 5,040 | 3,800 | 8,030 | 7,110 | 1,860 |
| Inventories | 49,780 | 50,930 | 53,890 | 90,150 | 80,520 |
| Other current assets | 2,640 | 2,260 | 3,250 | 6,060 | 4,050 |
| TOTAL | $100,930 | $117,560 | $97,070 | $175,190 | $231,660 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 1,850 |
| Other Non-Current Assets | 55,590 | 58,690 | 61,710 | 65,890 | 82,210 |
| TOTAL | $55,590 | $58,690 | $61,710 | $65,890 | $84,060 |
| Total Assets | $707,280 | $760,300 | $713,010 | $1,059,910 | $1,220,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,020 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 0 | 37,220 | 29,340 | 33,230 | 11,240 |
| Accrued Expenses | 0 | 1,690 | 2,500 | 3,170 | 3,750 |
| Other current liabilities | 50,380 | 19,930 | 12,880 | 19,160 | 22,530 |
| TOTAL | $274,420 | $142,790 | $142,890 | $102,640 | $71,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,330 | 349,360 | 316,050 | 395,400 | 459,270 |
| Other Non-Current Liabilities | 180 | 64,840 | 52,000 | 54,990 | 42,990 |
| TOTAL | $279,560 | $414,200 | $369,310 | $450,390 | $502,260 |
| Total Liabilities | $554,000 | $557,010 | $460,340 | $553,040 | $574,230 |
| Shareholders' Equity | |||||
| Common Shares | 906,710 | 927,590 | 950,100 | 923,040 | 1,021,790 |
| Retained earnings | -748,580 | -752,830 | -649,300 | 38,520 | -442,440 |
| Other shareholders' equity | -4,860 | 28,530 | -48,140 | -454,700 | 66,520 |
| TOTAL | $153,270 | $203,290 | $252,660 | $506,860 | $645,870 |
| Total Liabilities And Equity | $707,270 | $760,300 | $713,000 | $1,059,900 | $1,220,100 |