Lynas Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
141
38
52
43
64
42,282
Total Accounts Receivable
2
10
6
3
5
12,365
Inventories
78
64
60
54
37
51,658
Other Current Assets
4
4
3
2
3
2,358
Total Current Assets
226
116
121
102
109
108,673
Net Property, Plant & Equipment
880
669
658
651
575
609,764
Total Investments and Advances
19
11
18
28
27
38,708
Intangible Assets
-
350
207
100
17
-
Other Assets
62
56
48
5
5
7,487
Total Assets
1,188
852
845
787
716
764,631
ST Debt & Current Portion LT Debt
11
122
268
27
20
Accounts Payable
34
14
58
33
-
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
26
35
2
53
81
Total Current Liabilities
70
171
328
113
101
Long-Term Debt
447
323
278
536
516
Provision for Risks & Charges
41
57
55
55
58
Other Liabilities
1
-
1
12
27
Total Liabilities
559
550
662
716
701
Common Equity (Total)
629
302
183
71
15
Total Shareholders' Equity
629
302
183
71
15
Total Equity
629
302
183
71
15
Liabilities & Shareholders' Equity
1,188
852
845
787
716
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