Slide 1: 4th Quarter Report June 2017
Lynas Corporation For personal use only 4th Quarter Report June 2017
Slide 2: Disclaimer
Disclaimer For personal use only This Presentation has been prepared by Lynas Corporation Limited (ABN 27 009 066 648) (Lynas or the Company) This Presentation contains summary information about Lynas and its subsidiaries (Lynas Group) and their activities current as at the date of this Presentation
Slide 3: FY17 Q4 Highlights
FY17 Q4 Highlights For personal use only • RECORD CASHFLOW FROM OPERATING AND INVESTING ACTIVITIES – + $15.8m excluding interest payments • IMPROVED MARKET CONDITIONS – NdPr inside China market price increased to US$39/kg – Continued strong demand – Positive effects of actions by the China central g
Slide 4: NdPr production continued at marginally above design rates
NdPr production continued at marginally above design rates For personal use only 4
Slide 5: New Record Sales Volume
New Record Sales Volume For personal use only 5
Slide 6: New record Sales Revenue
New record Sales Revenue For personal use only 6
Slide 7: Stable Operating Costs
Stable Operating Costs For personal use only 7
Slide 8: Unit Operating Costs Trend
Unit Operating Costs Trend For personal use only 8
Slide 9: Cash Flow
Cash Flow For personal use only a. Lower sales revenue; b. Payment of annual insurance premium; c. Capital expenditure on TSF2 at WA ** **Investing Cash Flow is CAPEX 9
Slide 10: NdPr price increased throughout the quarter
NdPr price increased throughout the quarter The trend has continued in early July For personal use only NdPr Oxide price inside China 46 380 44 360 42 340 40 320 RMB/kg USD/kg 38 300 36 280 34 260 32 240 30 220 CIF China USD/kg Domestic RMB/kg • China central government actions have contributed to i
Slide 11: Electric vehicle global growth drivers
Electric vehicle global growth drivers For personal use only 11
Slide 12: Electric vehicle market growth forecasts
Electric vehicle market growth forecasts For personal use only U.S. Historical Stock Of Electric Cars (Millions) Global Annual Estimated EV Sales To 2030 Based On Remap1 (Millions) 12
Slide 13: Electric vehicle consumer demand forecasts
Electric vehicle consumer demand forecasts For personal use only Lynas products such as La, Ce and NdPr are inputs to component parts used in Electric Vehicles (“EVs”), and will benefit from the long-term growth in the EV market. Demand growth for Electric Vehicles Rare Earth Metals in an Electric V
Slide 14: Lynas can benefit from demand and price growth
Lynas can benefit from demand and price growth For personal use only • Largest supplier of NdPr to the free market globally • Highest grade operating mine • Additional exploration drilling to extend the resource is planned for later this calendar year • Operationally stable • Reliable throughput, Re
Slide 15: Competent Person's Statement
Competent Person’s Statement For personal use only COMPETENT PERSON’S STATEMENTS– MINERAL RESOURCES The Mineral Resources and Ore Reserves Statement in this Presentation is based on, and fairly represents, information compiled by Mr. Brendan Shand who is a consultant geologist to Lynas Corporation.
Slide 16: Rare Earths Market Data: Disclaimer
Rare Earths Market Data: Disclaimer For personal use only The slides in this presentation containing Rare Earths market data have been sourced from independent analysis of end application demand, along with Lynas estimates of quantities of Rare Earths end use in various key applications. Althoug