NCZ 0.00% $1.10 new century resources limited

Dec Qtr Predicitons, page-77

  1. 10,548 Posts.
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    I believe that shipments have now been completed for the Dec quarter, so I have now completed my predictions as follows (Sept20 quarter comparatives in brackets):

    Zinc Metal Production: Total 36750t/81.0Mlb(33633t/74.1Mlb), Payable 30686t/67.6Mlb(28054t/61.8Mlb)
    Concentrate shipped: 75kt(70kt)
    C1 Costs(payable basis): US$0.69/lb(US$0.85/lb)
    AISC(payable basis): US$0.81/lb(US$0.96/lb)
    Net Sales receipts: $A98.0mil($A74.0mil)
    Operating costs: $A60.0mil($A61.2mil)
    Operating cash margin: $A38.0mil($A12.8mil)
    Net cash from operating activities(1.9CF schedule): $A29.5mil($A6.5mil)
    Average quarterly zinc price recd: US$1.21/$A1.635(US$1.065/$A1.48)/lb
    F/X average rate: 0.74(0.72)
    Concentrate Treatment charge: $US225($US259)/t
    Quotational Period adjs(positive): $A10.0mil($A4.3mil)
    Closing cash balance: $A40.0mil($A34.3mil)
    Capital raising(net): $A33.8mil(0)
    Loans/Liabilities owing at Jun20 repaid: $A57.6mil($A7.3mil)
    NCZ cashflow.pdf
 
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