LYC 2.86% $6.11 lynas rare earths limited

Ann: Quarterly Activities Report, page-41

  1. 3,237 Posts.
    Lets make a quick adjustment for the deferred interest payment coming due:-
    Interest calculations.JPG

    Projection of net operating cashflows after interest adjustments:-
    31 December 2015 quarterly.JPG

    what a fantasy set of numbers Lynas produced before interest payments - lol

    after adjusting for interest (which will have to be paid) net operating cashflows become negative - close to $8M for the half year to date

    this is still a dog with fleas, and based on these numbers way overvalued in my assessment


    hey if my calculations are wrong - then please tell me where
    Last edited by longtermlegs: typo 27/01/16
 
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