CJ, how much cash in the bank do you expect Lynas to report as at end FY 30 June 2019?
That is your start point. Then do your projected FCF over next couple of years with current RE pricing.
Remember to adjust your COP for future expected figures. This is important.
If you check back on previous posts I have done the thinking for you.
If you do not agree please explain why. Even you should be able to work that out?
If you do you calculations diligently you might then realise why Lynas does not need extra facilities from JARE. US DOD may assist as required with development of US HRE separation, but that is just a guess.
In my view no significant external assistance should be required to fund Lynas 2025 capex program.
Ann: Ten Year Extension of JARE Loan Facility, page-21
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