From quarterlySales price 156.22 USD/t = 234 AUDFOB cost sold...

From quarterly
Sales price 156.22 USD/t = 234 AUD
FOB cost sold 211.71 AUD/t
Sold 363 kt

Cash at bank 46 million AUD
+
31,4 millionen AUD of topline cash from sales was only receivedpost -quarter.+
+
Sealable coal stocks 231 kt - when sold 231 kt * 234 AUD =53.8 millionen AUD; costs are in q2 cost, -tax
This position therefore also results in a cash inflow.

Or look at it another wayof the 600 kt you want to sell in q3,you only need to produce 340 kt with costs. All a bit confusing.
But i said at 3 x 200k with a larger margin then in Q2, let's say 35 AUD, in q3 21 million in cash will be added, taxes deducted.
Maybe much more when more coking coal is added.
Let's say 18 million AUD in q3
q4 also +18 million AUD = 36 AUD million

So cash inflow in 2023 about 46 + 31 + 36
So in my view its enougt to feed Taurus loan this year

So thats my mathematics
Now please call me back and correct me.
I don't want to be right, I just want to have reasonably reliable data for investment decisions.
May be i will build a google doc sheet. Where can work together.


But for me it looks very very cheap at the moment.
Cant believe that we fall from 0.4 to 0.09 now as a producer.

For 2024
only 1 wash plant with 2.75 million t
2,75 *0.78 (Rom /sold) ; 0.78 from q2 numbers
= 2 millionen t with margin 40 AUD = 80 millionen
= 2 millionen t with margin 50 AUD = 100 millionen

There is enough money inflow to reduce the debts


Please overlook my bad english. My foreign language at school was russian.