LYC — Lynas Rare Earths Balance Sheet
0.000.00%
Last trade - 00:00
- AU$5.75bn
- AU$5.25bn
- AU$739.28m
- 79
- 43
- 51
- 60
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 |