AMI 5.88% 16.0¢ aurelia metals limited

Ann: Hera Project Update, Expansion Study and Financial Update, page-22

  1. 434 Posts.
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    0 TR
    $ 82,326,771.77 $ 133,335,164.95 $ 128,875,822.64 $ 139,498,407.68 $ 136,167,987.88 $ 3,440,834.44
    1 TC $ 54,918,904.00 $ 69,295,798.00 $ 71,418,528.00 $ 71,418,528.00 $ 71,614,132.00 $ 1,973,104.00
    2 Notional $ $ 27,407,867.77 $ 64,039,366.95 $ 57,457,294.64 $ 68,079,879.68 $ 64,553,855.88 $ 1,467,730.44
    3 Glencore $ 18,179,480 $ 27,453,385 $ 73,114,635
    4 Free? cash $ 9,228,388 $ 36,585,982 -$ 15,657,340 $ 68,079,880 $ 64,553,856 $ 1,467,730
    5 Tcash $ 9,228,388 $ 45,814,370 $ 30,157,029 $ 98,236,909 $ 162,790,765 $ 164,258,495
    6 Add Corporate and exploration

    THIS IS NOT ADVICE OR RECOMMENDATION.
    From data released to ASX. It must be called draft data, typical data etc, as inferred resources are not able to be scheduled. This is just to show that despite the need for short term funding the projects should still have an outcome.

    In ground (value??) currently double the current MC if all is delivered with prices, costs and exchange rates are what is in the information provided to ASX.
    DYOR
 
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