sure, I'm a sportsman.
4000t @ port when last boat left;
20000 produced between April & June
6000t to be produced July.
Cash flow then looks like:
20000 @ 65/t shipped over 6 weeks, 2 of which will be on the tick : A$866K
6000 @ 110/t (incl. shipping), all cash : A$660k
opening balance : 2094
less outflows : 1526
closing balance : 568.
Enough change for a few celebratory drinks...
have a great day
Ann: Share Purchase Plan to raise up to $3 million, page-13
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