CXO 3.30% 8.8¢ core lithium ltd

Ann: Additional Spodumene Sales Agreements Secured with Yahua, page-96

  1. SP
    371 Posts.
    lightbulb Created with Sketch. 317
    Not sure why the big-sell off but today's announcement was great for financials. It will certainly beat Goldman Sachs 2022-23 FY outlook on Revenue and Cashflow. Great work by Gareth and the Core team on negotiating 80% prepayment and shifting favorable impacts to current financial year. My quick calculation tells me we are expecting Cashflow of $100M AUD in the next 2 months. I'm already looking forward to profitable 2022-2023 Annual Report. Well done Core Team.
    Reported Revenue/Cashflow Apr - Jun 2023
    CustomerSale QtyPrice USD EstRevenue USDRecognition Apr-JunCashflow USDCashflow AUD @ 0.7
    Yahua3,500 450015,750,000 100%15,750,000 22,500,000
    Yahua15,000 450067,500,000 80%54,000,000 77,142,857
    69,750,000 99,642,857

 
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