GXY 0.00% $5.28 galaxy resources limited

Here is a table I promised on the back of work Thesi did. Except...

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    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
 
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