Capital item not operating cash flow - P22 notes refers to secured $2.31 million loan for ROC jv. Interest rate seems to 9.0% p.a. but elsewhere in report a 7.0% number appears.
Hopeful of there being at least 3 ships loaded before 30 Sept 18 then strong Q4 with mining / production not adversely impacted by weather. Current pellet premium / shipments Q3 trading results should have NPBT to date of >$20m IMO.
Ann: Half Yearly Report and Accounts, page-12
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