LYC 3.27% $5.91 lynas rare earths limited

Ann: Quarterly Cashflow Report , page-28

  1. 171 Posts.
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    "But confused by the statement: "... resulting in a $7.0m exchange rate adjustment for the quarter.""

    Since they report cash in AUD but hold AUD, MYR & USD, I understood it to mean that they have included an unrealised forex gain of $7M in this quarter on the basis the MYR & USD have appreciated against the AUD. I'm open to correct however....
 
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