My estimates of June Quarter Figures:
OPERATING:
- Average Realised CFR price: US$50.5/t
- Total delivered cost: US$31/t
(C1 US$23.5/t + Shipping US$5 + Royalty US$2 + Admin US$0.5)
- Profit margin per ton US$9.5/t
(US$50.5/t - US$31/t - Interest US$4/t - Sustaining capex US$2/t - Moisture US$4/t)
- Total shipped: 41Mt
- Profit/(free cash flow generated from operating) for the quarter: US$389.5 million (41Mt x US$9.5/t)
FINANCING:
- Net proceeds from issuing notes: US$2.2b
- Repayments for 2017, 2018 & 2019 notes: (US$1.9b)
Net increase from issuing notes: US$300m
Payments for prepayments, dividends: (US$300m)
Cash position as at 31 March 2015: US$1.8b & Net debt US$7.4b
Cash position as at 30 June 2015: US$2.18b & Net debt US$7.1b
Net increase
Iron Ore Price, page-497
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