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Lynas Corporation Limited (LYC.AX)

-ASX
0.07 Down 0.00(2.86%) 2:10AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents54,000  54,000  52,000  52,000  
Short Term Investments -   -   -   -  
Net Receivables2,000  2,000  6,000  6,000  
Inventory48,000  48,000  60,000  60,000  
Other Current Assets -   -   -   -  
Total Current Assets 104,000   104,000   121,000   121,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 783,000   783,000   845,000   845,000  
Liabilities
Current Liabilities
Accounts Payable45,000  45,000  58,000  58,000  
Short/Current Long Term Debt573,000  573,000  547,000  547,000  
Other Current Liabilities3,000  3,000   -   -  
Total Current Liabilities 96,000   96,000   328,000   328,000  
Long Term Debt564,000  564,000  278,000  278,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 714,000   714,000   662,000   662,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,088,000  1,088,000  1,084,000  1,084,000  
Retained Earnings(961,000)(961,000)(895,000)(895,000)
Treasury Stock(59,000)(59,000)(6,000)(6,000)
Capital Surplus -   -  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.