Galaxy Resources Ltd
(GXY.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,437 | 100,907 | 24,755 | 46,600 | 6,717 |
| Marketable Securities | 1,770 | 36,812 | N/A | N/A | N/A |
| Receivables | 20,986 | 10,801 | 278,703 | 13,462 | 1,397 |
| Inventories | 8,351 | 27,752 | 16,708 | 8,952 | 8,251 |
| Other current assets | 1,725 | 1,660 | 1,456 | 0 | 0 |
| TOTAL | $243,269 | $177,932 | $321,622 | $69,395 | $16,526 |
| Non-Current Assets | |||||
| PPE Net | 138,246 | 130,647 | 295,018 | 352,846 | 336,083 |
| Investments And Advances | 2,891 | 5,514 | 15,542 | 15,836 | N/A |
| Other Non-Current Assets | 2,630 | 2,003 | 34,955 | 41,823 | 46,587 |
| TOTAL | $143,767 | $138,164 | $345,515 | $410,504 | $382,670 |
| Total Assets | $387,036 | $316,096 | $667,137 | $479,899 | $399,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 28,982 |
| Accounts payable and accrued liabilities | 20,444 | 18,196 | 25,514 | 20,670 | 5,156 |
| TOTAL | $36,452 | $52,383 | $108,523 | $24,185 | $52,485 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 13,233 |
| Other Non-Current Liabilities | 7,142 | 4,673 | 4,962 | 10,054 | 6,066 |
| TOTAL | $19,531 | $22,878 | $4,962 | $10,054 | $6,066 |
| Total Liabilities | $55,983 | $75,261 | $113,485 | $34,240 | $58,551 |
| Shareholders' Equity | |||||
| Common Shares | 792,942 | 674,091 | 673,801 | 614,179 | 500,059 |
| Retained earnings | -423,958 | -400,244 | -117,702 | -175,019 | -162,416 |
| Other shareholders' equity | -37,931 | -33,012 | -2,447 | 6,500 | 3,003 |
| TOTAL | $331,053 | $240,835 | $553,652 | $445,660 | $340,645 |
| Total Liabilities And Equity | $387,036 | $316,096 | $667,137 | $479,899 | $399,196 |