CDU cudeco limited
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Ann: Amended Appendix 5B December 2018 Quarter, page-3

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    61 Posts.
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    19/03/19
    19:11
    Post #: 37814957
    Total estimated cash outflows for next quarter (which ends in two weeks) $11.4M

    (This includes $6.5M in production costs but they are not in production)

    Cash on hand at end of last quarter ($115k).

    $13M of concentrate prepaid which they are unable to produce.

    Approximately $100M in debt incurring interest which they are unable to repay.


    CDU Price at posting: 23.5¢ Sentiment: None Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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