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$59.7
US$50.2 + $7.4 letters of credit = US$57.4
GXY Price at posting:
$4.34 Sentiment: Hold Disclosure: Held
