It has now become apparent that the last ship for Q2 was a shipment to Shagang which means lower income to be realised from that shipment, so I have made changes to my predictions for average unit prices received and also for cash at bank/trade receivables as follows: QtrMar24 actuals in brackets-
1) Average unit sales price received: US$133.41/A$203.30(US$108.11/A$166.03)/t
2) Unit cash operating cost: A$146.20(A$161.07)/t
3) Concentrate production: 650kt(586kt)
4) Pellet production: 660kt(555kt)
5) Pellets sold: 471kt(565kt), Chips sold: 35kt(35kt), Combined: 506kt(600kt)
6) Pellet stockpile: 316kt(127kt)
7) Cash at bank: A$269.0mil(A$272.0mil), Trade receivables: A$17.5mil(A$30.4mil), Combined: A$286.5mil(A$302.4mil)
Cash at bank reconciliation(Q1 & Q2):
Shipping schedule Q2:
2018-22 Grange ships (Recovered).pdf
Quarterly predictions, page-993
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