LYC 1.30% $6.25 lynas rare earths limited

Ann: Quarterly Activities Report, page-15

  1. 5,383 Posts.
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    No cash last Quater is around 35m read (*), 63m with the *

    „* $A 28,067 refers to the funds kept in the restricted accounts which have now been closed with the funds used to settle mainly 2015-related interest liabilities and to reduce the JARE principal by $US 15 million.

    This quarter we did that (*) and still has 58m in the kitty
    Last edited by ROEROC: 16/10/17
 
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