According to my calculations, this will be an excellent...

According to my calculations, this will be an excellent quarter.The cash balance at the end of Q3 would probably be A$ 100-120 million. But I assume that they will pay off some outstanding liabilities.How do I arrive at that?See my Google Docs calculations. Link I posted the other day.They had 77 million cash on 10 July, plus 240 kt that they had already produced in Q2 and were ready to ship.And some of the port costs were probably also paid in q2.These 230 kt should bring in 25 million cash. then another 12 million each in August and September.Of course, this is all just pi × thumb, as we say here in Germany.But all in all, things should go well. There should be enough money for the expansion of Line 2 CHHP and debt repayment l in 2023 and 2024.If coal prices stay at the current level, dividends of 2 to 6 cents will be possible in a few years.