Here is a table I promised on the back of work Thesi did. Except I didn't get a chance to do it for the September quarter. I have been busy this morning. Be interested in the audit and comments that follow...
Column 1 Column 2 Column 3 0 December Quarter Results Mount Caitlin (Galaxy) Olaroz (Orecobre) 1 Tonnes produced 52139 DMT Li conc 3937 tonnes Li2CO3 2 Tonnes sold 58094 DMT (record sales up 39%) 3460 tonnes 3 Costs ($US/tonne) 325 3946 4 Price received ($US/tonne) 868 11550 5 Gross cash margin ($US/tonne) 543 7604 6 Produced cash earnings ($US mill) 28.3 29.9 7 Sales cash earnings ($US mill) 31.5 26.3 8 Shareholder equity ($A mill) 473.0 (2016/12) 283.4 (2017/06) 9 Shareholder equity ($US mill) (US$1 = A$0.80) 378.4 226.7 10 Pro rata Earnings on Equity (produced) 29.9% 52.8% 11 Pro rata Earnings on Equity (sold) 33.3% 46.4% 12 Cash on hand ($US mill) A$59.7 + A$14.9 Dec ship
= US$59.7US$50.2 + $7.4 letters of credit = US$57.4
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Ann: Quarterly Reports - December 2017, page-28
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