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
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,590 | 216,280 | 222,380 | 429,350 | 268,200 |
| Receivables | 1,930 | 2,600 | 620 | 4,510 | 3,640 |
| Inventories | 66,600 | 55,180 | 46,540 | 11,440 | N/A |
| Other current assets | 1,430 | 10 | 2,740 | 1,180 | 3,440 |
| TOTAL | $309,550 | $274,070 | $272,280 | $446,480 | $275,280 |
| Non-Current Assets | |||||
| Investments And Advances | 2,780 | 3,950 | 5,210 | 9,540 | 5,320 |
| Other Non-Current Assets | 56,390 | 55,750 | 57,170 | 51,470 | 57,970 |
| TOTAL | $59,170 | $59,700 | $62,380 | $61,010 | $63,290 |
| Total Assets | $1,220,230 | $1,077,700 | $883,910 | $864,760 | $580,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,150 | 50,880 | 43,090 | 27,660 | 15,480 |
| Accrued Expenses | 2,680 | 1,580 | N/A | 0 | N/A |
| Other current liabilities | 2,040 | 3,220 | 2,930 | 2,890 | 2,050 |
| TOTAL | $40,880 | $55,680 | $46,030 | $30,560 | $17,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422,640 | 424,340 | 228,160 | 210,110 | N/A |
| Other Non-Current Liabilities | 4,210 | 4,420 | 4,330 | 3,960 | 4,570 |
| TOTAL | $426,850 | $428,760 | $232,490 | $214,070 | $4,570 |
| Total Liabilities | $467,740 | $484,460 | $278,520 | $244,640 | $22,110 |
| Shareholders' Equity | |||||
| Common Shares | 1,053,420 | 866,620 | 846,830 | 813,280 | 712,480 |
| Retained earnings | 63,080 | 28,910 | N/A | -197,250 | -158,750 |
| Other shareholders' equity | -364,020 | -302,290 | -272,010 | 4,090 | 5,100 |
| TOTAL | $752,480 | $593,240 | $605,390 | $620,120 | $558,830 |
| Total Liabilities And Equity | $1,220,220 | $1,077,700 | $883,910 | $864,760 | $580,940 |