Lynas is estimated by Deutsche Bank analyst Chris Terry to be burning cash at the rate of $10?million a month. But he says that with about $75 million cash at the end of this month, it has sufficient funds meet its obligations for a considerable time.
from
http://www.raremetalblog.com/2012/06/lynas-comes-back-down-to-earth.html
Closing cash balances 31 March 2012
303.5
from
http://www.lynascorp.com/content/upload/files/Macquarie_Conference_Presentation_2_May_2012_1106188.pdf
701 party, page-23
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