I can follow your numbers except for: "tax and dividend not included in year end cash +1,100"
Year end cash was 1900 and per 30th September is 3400 including payment of tax and dividend as per quarterly report.
starting cash 1 900
sales 85 Ă— 42 = +3,587
debt repayment -200
c1 cost 12.95 Ă— 42 = -546.49
Less capex -422
tax and dividendincluded in quarterly cash -1,100
cash at bank =3200-3400
- Forums
- ASX - By Stock
- FMG
- Ann: Quarterly Production Report
Ann: Quarterly Production Report, page-18
-
- There are more pages in this discussion • 6 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add FMG (ASX) to my watchlist
(20min delay)
|
|||||
Last
$16.35 |
Change
0.215(1.33%) |
Mkt cap ! $49.97B |
Open | High | Low | Value | Volume |
$16.30 | $16.35 | $16.18 | $40.43M | 2.474M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
17 | 3915 | $16.34 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$16.35 | 5089 | 10 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
14 | 5960 | 16.300 |
14 | 6679 | 16.290 |
12 | 7447 | 16.280 |
16 | 11936 | 16.270 |
23 | 15483 | 16.260 |
Price($) | Vol. | No. |
---|---|---|
16.310 | 1339 | 4 |
16.320 | 16954 | 22 |
16.330 | 21023 | 13 |
16.340 | 13372 | 11 |
16.350 | 32410 | 17 |
Last trade - 11.28am 06/09/2024 (20 minute delay) ? |
Featured News
FMG (ASX) Chart |