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    Lynas Corporation Limited (LYC.AX)

    -ASX
    0.05 Down 0.00(4.26%) Apr 17, 2:10AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents38,000  141,000  205,000  434,000  
    Short Term Investments -   -   -   -  
    Net Receivables10,000  2,000  1,000  6,000  
    Inventory64,000  78,000  52,000  12,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 116,000   226,000   260,000   451,000  
    Long Term Investments -  2,000  4,000  10,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 852,000   1,188,000   1,024,000   874,000  
    Liabilities
    Current Liabilities
    Accounts Payable14,000  9,000  46,000  12,000  
    Short/Current Long Term Debt445,000  459,000  403,000  212,000  
    Other Current Liabilities20,000  26,000  3,000  3,000  
    Total Current Liabilities 171,000   70,000   51,000   31,000  
    Long Term Debt321,000  447,000  403,000  212,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 550,000   559,000   460,000   247,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,035,000  995,000  823,000  822,000  
    Retained Earnings(776,000)(431,000)(287,000)(199,000)
    Treasury Stock44,000  65,000  27,000  4,000  
    Capital Surplus1,000  1,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in AUD.