After completing further reconciliations, I have to revise my P&L FY21 predictions and also attach a Cash flow statement.
FY21 P& L with last year's actuals in brackets $Amil:
Revenue from operations 421(227) --- Copper 234(227), Gold 187(0)
Cost of Goods sold -317(-217) ---- Copper -184(-217), Gold -133(0)
Gross profit from operations 104(10) --- Copper 50(10), Gold 54(0)
Exploration expense -1(-1)
Administration -15(-9)
Foreign exchange 1(-3)
Other expenses 0(-1)
Transaction expense -4(-3)
Impairment write-back 23(-23)
Profit before finance costs 108(-30)
Net finance costs -13(-8)
Profit before income tax 95(-38)
Income tax expense 0(0)
Profit for the year 95(-38)
Detail on Cost of Goods sold:
Cost of production - mining 251(182) ---- Copper 166(182), Gold 85(0)
Depreciation - Plant 21(17) ---- Copper 13(17), Gold 8(0)
Amortisation - mine properties 45(18) ---- Copper 5(18), Gold 40(0)
Total Cost of Goods 317(217)
There was a $18.2mil net hedging loss for the year comprised of a $20.5mil loss from copper hedging and a $2.3mil surplus from gold hedging. There was a further copper hedging loss unrealised at 30Jun amounting to $3.6mil gross less tax benefit of $1.1mil = $2.5mil loss that will appear below the line in Comprehensive Income for the July21 copper hedging.
Cashflow Statement for FY21
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