Galaxy Resources Ltd (GXY)

5.280 0.000 (0.00%)
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GXY Financial Summary

For the six months ended 30 June 2021, GalaxyResources Limited revenues increased 66% to $38.7M. Netincome totaled $64.3M vs. loss of $22.2M. Revenues reflectSale of Spodumene concentrate increase of 57% to $35.5M,Revenue from shipping activities increase from $699K to$3.2M. Net Income reflects Impairment of Fixed Assetsdecrease from $14.2M (expense) to $60.2M (income),Inventory write down decrease from $10.8M (expense) to $0K.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GXY
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Revenue 38.69 32 23.29 41.55
Gross Profit 7.54 -8.99 -0.41 -5.42
Operating Income 53.09 -8.50 -27.83 -100.58
Net Income 64.29 -9.12 -22.19 -111.88
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GXY
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Assets 462.10 387.04 269.90 316.10
Total Liabilities 64.97 55.98 55.17 75.26
Total Equity 397.13 331.05 214.72 240.84
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GXY
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 23.87%
Cash
Net Change in Cash
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Cash From Operating Activities 11.88 -13.54 -17.02 -97.16
Cash From Investing Activities -21.92 15.11 -3.80 184.58
Cash From Financing Activities -3.07 109.42 -4.26 -9.72
Net Change in Cash -10.33 109.53 -26.21 76.15
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* In Millions of (except for per share items)

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