Ann: Quarterly Reports - December 2017, page-29

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beeliney

288 Posts.

16/01/18

10:26

Post #: 30332945

Originally posted by beeliney ↑

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

1 December Quarter Results
Mount Caitlin (Galaxy)
Olaroz (Orecobre)

2 Tonnes produced
52139 DMT Li conc
3937 tonnes Li₂CO₃

3 Tonnes sold
58094 DMT (record sales up 39%)
3460 tonnes

4 Costs ($US/tonne)
325
3946

5 Price received ($US/tonne)
868
11550

6 Gross cash margin ($US/tonne)
543
7604

7 Produced cash earnings ($US mill)
28.3
29.9

8 Sales cash earnings ($US mill)
31.5
26.3

9 Shareholder equity ($A mill)
473.0 (2016/12)
283.4 (2017/06)

10 Shareholder equity ($US mill) (US$1 = A$0.80)
378.4
226.7

11 Pro rata Earnings on Equity (produced)
29.9%
52.8%

12 Pro rata Earnings on Equity (sold)
33.3%
46.4%

13 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

Expand

Earnings used of course exclude payments to management, interest, tax, depreciation and amortisation etc.

Last edited by beeliney: 16/01/18

GXY Price at posting: $4.29 Sentiment: Hold Disclosure: Held

Upvote

0 Great analysis

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	Column 1	Column 2	Column 3
1	December Quarter Results	Mount Caitlin (Galaxy)	Olaroz (Orecobre)
2	Tonnes produced	52139 DMT Li conc	3937 tonnes Li₂CO₃
3	Tonnes sold	58094 DMT (record sales up 39%)	3460 tonnes
4	Costs ($US/tonne)	325	3946
5	Price received ($US/tonne)	868	11550
6	Gross cash margin ($US/tonne)	543	7604
7	Produced cash earnings ($US mill)	28.3	29.9
8	Sales cash earnings ($US mill)	31.5	26.3
9	Shareholder equity ($A mill)	473.0 (2016/12)	283.4 (2017/06)
10	Shareholder equity ($US mill) (US$1 = A$0.80)	378.4	226.7
11	Pro rata Earnings on Equity (produced)	29.9%	52.8%
12	Pro rata Earnings on Equity (sold)	33.3%	46.4%
13	Cash on hand ($US mill)	A$59.7 + A$14.9 Dec ship = US$59.7	US$50.2 + $7.4 letters of credit = US$57.4

Ann: Quarterly Reports - December 2017, page-29

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