LYC — Lynas Rare Earths Balance Sheet

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Basic MaterialsAdventurousLarge CapNeutral

Annual balance sheet for Lynas Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	89.7	102	681	966	1,011
Net Total Accounts Receivable
Net Total Receivables	12.9	5.43	23.9	110	59.6
Total Inventory
Prepaid Expenses
Total Current Assets	163	179	774	1,164	1,187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	659	682	636	806	1,344
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	879	936	1,478	2,062	2,639
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.9	95.1	108	124	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	343	418	394	416	475
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	535	518	1,083	1,646	2,163
Total Liabilities & Shareholders' Equity	879	936	1,478	2,062	2,639
Total Common Shares Outstanding