LYC 0.26% $7.67 lynas rare earths limited

Ann: Quarterly Cashflow Report, page-6

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  1. 158 Posts.
    I noticed that 'cash at bank' had actually decreased. Restricted cash has increased.

    Not sure on the implications of that, is that cash being put set aside for debt/interest payments which will need to be paid out in some point in time?
 
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