LYC lynas rare earths limited

Ann: Quarterly Activities Report, page-4

  1. 408 Posts.
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    I think it is just an average quarter. Cash at bank is $522 million at end of quarter, minus cash of $101.7 million at beginning of quarter gives you $420.3 million net cash generated during the quarter, when you then take off the net cash from the CR of $414 million ($425 mil less $11 mil cost), net cash flow from operation is a mere $6.3 million in the quarter. How is this solid?! I truly hope that there is no more Covid lockdown in Malaysia otherwise Lynas will certainly go into negative territory.
 
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(20min delay)
Last
$10.47
Change
-0.270(2.51%)
Mkt cap ! $9.794B
Open High Low Value Volume
$10.50 $10.66 $10.41 $55.61M 5.303M

Buyers (Bids)

No. Vol. Price($)
1 3850 $10.45
 

Sellers (Offers)

Price($) Vol. No.
$10.48 20895 3
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Last trade - 16.10pm 31/07/2025 (20 minute delay) ?
LYC (ASX) Chart
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