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GXY Galaxy Resources Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Mar 11 10:00 AET
0Market Cap0.00P/E (Static)

Galaxy Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
54.09%212.21M
54.09%212.21M
456.33%137.72M
456.33%137.72M
--24.76M
--24.76M
-Cash and cash equivalents
108.55%210.44M
108.55%210.44M
307.62%100.91M
307.62%100.91M
--24.76M
--24.76M
-Short term investments
-95.19%1.77M
-95.19%1.77M
--36.81M
--36.81M
----
----
Receivables
94.30%20.99M
94.30%20.99M
-96.12%10.8M
-96.12%10.8M
--278.7M
--278.7M
-Accounts receivable
127.53%19.74M
127.53%19.74M
45.53%8.68M
45.53%8.68M
--5.96M
--5.96M
-Other receivables
-41.30%1.25M
-41.30%1.25M
-99.22%2.13M
-99.22%2.13M
--272.74M
--272.74M
Inventory
-69.91%8.35M
-69.91%8.35M
66.10%27.75M
66.10%27.75M
--16.71M
--16.71M
Other current assets
3.92%1.73M
3.92%1.73M
14.01%1.66M
14.01%1.66M
--1.46M
--1.46M
Total current assets
36.72%243.27M
36.72%243.27M
-44.68%177.93M
-44.68%177.93M
--321.62M
--321.62M
Non current assets
Net PPE
5.82%138.25M
5.82%138.25M
-55.72%130.65M
-55.72%130.65M
--295.02M
--295.02M
-Gross PPE
6.19%448.78M
6.19%448.78M
11.38%422.62M
11.38%422.62M
--379.45M
--379.45M
-Accumulated depreciation
-6.36%-310.54M
-6.36%-310.54M
-245.80%-291.98M
-245.80%-291.98M
---84.44M
---84.44M
Investments and advances
-47.57%2.89M
-47.57%2.89M
-64.52%5.51M
-64.52%5.51M
--15.54M
--15.54M
-Financial asset investment
-49.03%2.78M
-49.03%2.78M
-64.94%5.45M
-64.94%5.45M
--15.54M
--15.54M
-Including:Trading securities
-49.03%2.78M
-49.03%2.78M
-64.94%5.45M
-64.94%5.45M
--15.54M
--15.54M
-Other investment
72.73%114K
72.73%114K
1,550.00%66K
1,550.00%66K
--4K
--4K
Non current deferred assets
----
----
----
----
--33.34M
--33.34M
Other non current assets
31.30%2.63M
31.30%2.63M
24.33%2M
24.33%2M
--1.61M
--1.61M
Total non current assets
4.06%143.77M
4.06%143.77M
-60.01%138.16M
-60.01%138.16M
--345.52M
--345.52M
Total assets
22.44%387.04M
22.44%387.04M
-52.62%316.1M
-52.62%316.1M
--667.14M
--667.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
24.01%8.15M
24.01%8.15M
--6.57M
--6.57M
----
----
-Current capital lease obligation
24.01%8.15M
24.01%8.15M
--6.57M
--6.57M
----
----
Payables
-15.39%21.04M
-15.39%21.04M
-28.15%24.87M
-28.15%24.87M
--34.61M
--34.61M
-accounts payable
12.35%20.44M
12.35%20.44M
-28.68%18.2M
-28.68%18.2M
--25.51M
--25.51M
-Other payable
-91.08%595K
-91.08%595K
-26.67%6.67M
-26.67%6.67M
--9.1M
--9.1M
Current provisions
21.68%7.26M
21.68%7.26M
2.03%5.97M
2.03%5.97M
--5.85M
--5.85M
Pension and other retirement benefit plans
----
----
32.55%953K
32.55%953K
--719K
--719K
Current deferred liabilities
----
----
-79.18%14.02M
-79.18%14.02M
--67.34M
--67.34M
Current liabilities
-30.41%36.45M
-30.41%36.45M
-51.73%52.38M
-51.73%52.38M
--108.52M
--108.52M
Non current liabilities
Long term debt and capital lease obligation
-31.95%12.39M
-31.95%12.39M
--18.21M
--18.21M
----
----
-Long term capital lease obligation
-31.95%12.39M
-31.95%12.39M
--18.21M
--18.21M
----
----
Long term provisions
52.12%7.01M
52.12%7.01M
-6.17%4.61M
-6.17%4.61M
--4.91M
--4.91M
Employee benefits
104.69%131K
104.69%131K
28.00%64K
28.00%64K
--50K
--50K
Total non current liabilities
-14.63%19.53M
-14.63%19.53M
361.06%22.88M
361.06%22.88M
--4.96M
--4.96M
Total liabilities
-25.61%55.98M
-25.61%55.98M
-33.68%75.26M
-33.68%75.26M
--113.48M
--113.48M
Shareholders'equity
Share capital
17.63%792.94M
17.63%792.94M
0.04%674.09M
0.04%674.09M
--673.8M
--673.8M
-common stock
17.63%792.94M
17.63%792.94M
0.04%674.09M
0.04%674.09M
--673.8M
--673.8M
Retained earnings
-5.92%-423.96M
-5.92%-423.96M
-240.05%-400.24M
-240.05%-400.24M
---117.7M
---117.7M
Gains losses not affecting retained earnings
-14.90%-37.93M
-14.90%-37.93M
-1,249.08%-33.01M
-1,249.08%-33.01M
---2.45M
---2.45M
Total stockholders'equity
37.46%331.05M
37.46%331.05M
-56.50%240.84M
-56.50%240.84M
--553.65M
--553.65M
Total equity
37.46%331.05M
37.46%331.05M
-56.50%240.84M
-56.50%240.84M
--553.65M
--553.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 54.09%212.21M54.09%212.21M456.33%137.72M456.33%137.72M--24.76M--24.76M
-Cash and cash equivalents 108.55%210.44M108.55%210.44M307.62%100.91M307.62%100.91M--24.76M--24.76M
-Short term investments -95.19%1.77M-95.19%1.77M--36.81M--36.81M--------
Receivables 94.30%20.99M94.30%20.99M-96.12%10.8M-96.12%10.8M--278.7M--278.7M
-Accounts receivable 127.53%19.74M127.53%19.74M45.53%8.68M45.53%8.68M--5.96M--5.96M
-Other receivables -41.30%1.25M-41.30%1.25M-99.22%2.13M-99.22%2.13M--272.74M--272.74M
Inventory -69.91%8.35M-69.91%8.35M66.10%27.75M66.10%27.75M--16.71M--16.71M
Other current assets 3.92%1.73M3.92%1.73M14.01%1.66M14.01%1.66M--1.46M--1.46M
Total current assets 36.72%243.27M36.72%243.27M-44.68%177.93M-44.68%177.93M--321.62M--321.62M
Non current assets
Net PPE 5.82%138.25M5.82%138.25M-55.72%130.65M-55.72%130.65M--295.02M--295.02M
-Gross PPE 6.19%448.78M6.19%448.78M11.38%422.62M11.38%422.62M--379.45M--379.45M
-Accumulated depreciation -6.36%-310.54M-6.36%-310.54M-245.80%-291.98M-245.80%-291.98M---84.44M---84.44M
Investments and advances -47.57%2.89M-47.57%2.89M-64.52%5.51M-64.52%5.51M--15.54M--15.54M
-Financial asset investment -49.03%2.78M-49.03%2.78M-64.94%5.45M-64.94%5.45M--15.54M--15.54M
-Including:Trading securities -49.03%2.78M-49.03%2.78M-64.94%5.45M-64.94%5.45M--15.54M--15.54M
-Other investment 72.73%114K72.73%114K1,550.00%66K1,550.00%66K--4K--4K
Non current deferred assets ------------------33.34M--33.34M
Other non current assets 31.30%2.63M31.30%2.63M24.33%2M24.33%2M--1.61M--1.61M
Total non current assets 4.06%143.77M4.06%143.77M-60.01%138.16M-60.01%138.16M--345.52M--345.52M
Total assets 22.44%387.04M22.44%387.04M-52.62%316.1M-52.62%316.1M--667.14M--667.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 24.01%8.15M24.01%8.15M--6.57M--6.57M--------
-Current capital lease obligation 24.01%8.15M24.01%8.15M--6.57M--6.57M--------
Payables -15.39%21.04M-15.39%21.04M-28.15%24.87M-28.15%24.87M--34.61M--34.61M
-accounts payable 12.35%20.44M12.35%20.44M-28.68%18.2M-28.68%18.2M--25.51M--25.51M
-Other payable -91.08%595K-91.08%595K-26.67%6.67M-26.67%6.67M--9.1M--9.1M
Current provisions 21.68%7.26M21.68%7.26M2.03%5.97M2.03%5.97M--5.85M--5.85M
Pension and other retirement benefit plans --------32.55%953K32.55%953K--719K--719K
Current deferred liabilities ---------79.18%14.02M-79.18%14.02M--67.34M--67.34M
Current liabilities -30.41%36.45M-30.41%36.45M-51.73%52.38M-51.73%52.38M--108.52M--108.52M
Non current liabilities
Long term debt and capital lease obligation -31.95%12.39M-31.95%12.39M--18.21M--18.21M--------
-Long term capital lease obligation -31.95%12.39M-31.95%12.39M--18.21M--18.21M--------
Long term provisions 52.12%7.01M52.12%7.01M-6.17%4.61M-6.17%4.61M--4.91M--4.91M
Employee benefits 104.69%131K104.69%131K28.00%64K28.00%64K--50K--50K
Total non current liabilities -14.63%19.53M-14.63%19.53M361.06%22.88M361.06%22.88M--4.96M--4.96M
Total liabilities -25.61%55.98M-25.61%55.98M-33.68%75.26M-33.68%75.26M--113.48M--113.48M
Shareholders'equity
Share capital 17.63%792.94M17.63%792.94M0.04%674.09M0.04%674.09M--673.8M--673.8M
-common stock 17.63%792.94M17.63%792.94M0.04%674.09M0.04%674.09M--673.8M--673.8M
Retained earnings -5.92%-423.96M-5.92%-423.96M-240.05%-400.24M-240.05%-400.24M---117.7M---117.7M
Gains losses not affecting retained earnings -14.90%-37.93M-14.90%-37.93M-1,249.08%-33.01M-1,249.08%-33.01M---2.45M---2.45M
Total stockholders'equity 37.46%331.05M37.46%331.05M-56.50%240.84M-56.50%240.84M--553.65M--553.65M
Total equity 37.46%331.05M37.46%331.05M-56.50%240.84M-56.50%240.84M--553.65M--553.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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