Quarterly predictions, page-523

Final Q3 predictions with last quarter's(Jun21) figures in brackets:
1)Average sales price received US$195.30/$A266.40(US$287.15/$A373.72)/t
2)Unit cash operating cost $A92.00($A90.16)/t
3)Concentrate production 685kt(678kt)
4)Pellet production 665kt(655kt)
5)Pellets sold 653kt(653kt), Chips sold 30kt(40kt)
6)Pellet stockpile 191kt(181kt), Concentrate stockpile 25kt(25kt)
7)Cash at bank $A485mil($A416.4mil), Trade receivables $A68mil($A83.2mil), Combined $A553mil($A499.6mil)

Reconciliation of cash at bank(incl liquid investments) in $Amil:
Cash at 30Jun 416.4
Sales revenue +182.0
Change in receivables +15.2
Mining & production costs -63.0
Royalty costs -9.5
Admin costs -1.5
Interest received +2.0
Income tax paid -14.0
Property receipts +1.5
Payout to Property JV partner -8.0
Exploration & evaluation -0.5
Plant & Equipment -20.0
Exchange on USD cash +7.5
Dividend paid -23.1
Cash at 30Sep 485.0