$40 M

GMO Mkt cap, 20-Sep-2018
General Moly Cash, 30-Jun-20184.7 M

General Moly Income Statement

General Moly Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

21.7 m13.3 m13 m8.5 m6.7 m

Accounts Receivable

Inventories

Current Assets

22.3 m14 m13.2 m8.6 m6.8 m

Total Assets

360.7 m362 m346.5 m337.3 m335.8 m

Accounts Payable

855 k602 k

Short-term debt

Current Liabilities

7.5 m5.4 m2.4 m1.5 m1.1 m

Long-term debt

1.3 m

Total Debt

1.3 m

Total Liabilities

55 m55.4 m

Additional Paid-in Capital

273.9 m276.7 m282.6 m281.9 m288 m

Total Equity

134.8 m126.7 m117.4 m109.7 m107.8 m

Financial Leverage

2.7 x2.9 x3 x3.1 x3.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

12.2 m8 m16.3 m18 m14.7 m15.8 m12.3 m11 m7.1 m3.4 m6 m4.7 m

Current Assets

12.8 m8.3 m17.1 m18.7 m14.9 m16 m12.5 m11 m7.2 m3.4 m6.1 m4.7 m

Total Assets

357 m354.7 m359.7 m349.4 m345.6 m345 m341.7 m338.9 m335.6 m331.9 m333.5 m330.9 m

Accounts Payable

4.5 m4.6 m6.1 m2.5 m2.6 m2.1 m595 k563 k857 k572 k770 k

Current Liabilities

7.2 m7.4 m6.8 m3.2 m3.3 m2.7 m1.2 m1.2 m1.5 m1.9 m1.1 m1.3 m

Total Liabilities

55.6 m55.3 m55.6 m

Additional Paid-in Capital

275.3 m275.8 m277.3 m279.4 m279.5 m281.7 m281.7 m281.8 m282 m281.9 m288.7 m288.9 m

Retained Earnings

(153.9 m)

Total Equity

131.1 m128.4 m123.5 m118.8 m116.2 m115.4 m113.5 m111.5 m107.9 m103.7 m105.8 m103.1 m

Financial Leverage

2.7 x2.8 x2.9 x2.9 x3 x3 x3 x3 x3.1 x3.2 x3.2 x3.2 x

General Moly Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(16.3 m)(11 m)

Depreciation and Amortization

341 k339 k251 k237 k265 k

Accounts Receivable

Inventories

Accounts Payable

417 k(2.4 m)(1.4 m)(846 k)

Cash From Operating Activities

(15.6 m)(8.7 m)(16.4 m)(8.3 m)(8.3 m)

Cash From Investing Activities

(37.3 m)(9.3 m)14.9 m4.8 m743 k

Long-term Borrowings

261 k(220 k)(154 k)(165 k)

Cash From Financing Activities

6.2 m9.6 m1.3 m(1 m)

Interest Paid

(942 k)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Depreciation and Amortization

146 k219 k60 k120 k181 k61 k122 k184 k66 k904 k1.8 m

Accounts Payable

327 k663 k(959 k)(2.1 m)(2.1 m)(925 k)(1.2 m)(182 k)

Cash From Operating Activities

(3.9 m)(6.1 m)(4 m)(11.4 m)(13.6 m)(2.9 m)(4.9 m)(6.8 m)(1.8 m)(5.7 m)(1.8 m)(3.6 m)

Cash From Investing Activities

(5.6 m)(7.8 m)7.8 m5.8 m4.3 m5.8 m557 k(476 k)(1 m)

Long-term Borrowings

(54 k)(106 k)(158 k)(38 k)(76 k)(115 k)(40 k)

Cash From Financing Activities

12 k234 k(96 k)(133 k)(1 m)(100 k)

General Moly Ratios

USDY, 2018

Financial Leverage

3.2 x
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