Nexus
The following is my assessment of Nexus's Cash Position and Funds available for the September Quarter:
Nexus
Projected Cash Position
..............................A$M..........A$M
Cash on Hand 30/06/09.....................53.3
Add: Source of Funds:
Longtom Finance Facility......160.0
Drawn Down....................114.0
Balance Available.........................46.0
Sale of 50% Longtom:
Sale Price....................155.0
Less Proceeds Received.........35.0
Balance to be Received....................120.0
Total Funds Available.....................219.3
Less Funds Required:
Complete Longtom................63.0
Sept Qtr Exploration.............1.4
Retirement of Project Debt......80.0
Total Committed Funds......................144.4
Uncommitted Funds...........................74.9
Funds for Administration need to be paid out of these uncommitted funds. A$5.3M was paid out for administration in the June quarter.
Comments are welcome on the above calculation.
Regards
SP
quarterly is out, whats your opinion, page-15
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