$18.181Mil?
Investments/ Security deposits/ Other capital expenditure = 3.7Mil
Interest expense and other costs of finance = 1.5 Mil
Ongoing operational, production and administration costs = 18.2Mil
Total: $23.4Mil
- cost savings from Mt Weld
+ additional Operational, admin & production costs ie shipping, cost of operating plant during 1st feed, production etc ie utility bills, Duncan deposit development expenditure, lawyers fees (lol:))
I would be more conservative and say $23.5Mil
$124.5Mil Less Capital Expenditure as stated $12.4Mil for Phases 1&2 by end Dec '12 (as no mention it will be funded by the Restricted Cash)
Total Cash (Unrestrcited) remaining: $112.1Mil / $ 23.5Mil
= 4 qtrs (just under 5)
BUT a good question to ask Nick
Ann: Quarterly Cashflow Report , page-20
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