HIGHLIGHT
Positive free cashflow (revenue less operating costs and CAPEX) of $191k for the month of March; a first in the history of Lynas
Amended financing agreements with both JARE (the Sojitz facility) and the Convertible Bondholder group reduced the cash cost of debt service through to 30th June 2015 by $52m providing significantly improved liquidity.
Initial cost reduction programme largely complete with more than $35m in annualised savings from reduced overhead and input costs, well in excess of the $26m previously indicated to the market
Cash outflows $14m below estimated cash outflows shown in the December Quarter Appendix 5B
Ann: Quarterly Activities Report, page-2
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$6.17 |
Change
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Mkt cap ! $5.767B | |||
| Open | High | Low | Value | Volume |
| $6.18 | $6.22 | $6.14 | $10.91M | 1.767M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 12550 | $6.16 |
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| Price($) | Vol. | No. |
|---|---|---|
| $6.18 | 124 | 1 |
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