Cash at $10.8m with outflows of $574k per quarter? Most of our cash is sitting in the JV vehicle, and Borax is making money... a lot more money in our hands than it was with Rio.
3 full quarters of Borax...
1Q R=$5.848 C=$4.756 OpProfit=$1.092m Group Admin=$2.480m
2Q R=$5.831 C=$5.442 OpProfit=$0.389m Group Admin=$2.226m
3Q R=$5.457 C=$4.199 OpProfit=$1.258m Group Admin=$1.571m
Looking Lovely :D