We can expect to receive approx US$91m cash receipts this quarter meaning we'll have approx US$320m cash in the bank.
- 20,500 x $3,153 (sc 5.5%) = US$64.6m (Spot Market)
- 30,000 x $900 = US$27m (PLL)
Realistically, we can bank aprox US$300m this FY giving us a cash balance of approx US$600m+ (before costs) WITH ZERO DEBT.
Ann: First Shipment to Launch NAL Concentrate Revenues, page-398
-
- There are more pages in this discussion • 52 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add SYA (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
3.4¢ |
Change
-0.002(5.56%) |
Mkt cap ! $349.9M | |||
| Open | High | Low | Value | Volume |
| 3.5¢ | 3.6¢ | 3.3¢ | $1.475M | 42.84M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 61 | 17360883 | 3.3¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 3.4¢ | 2471717 | 6 |
View Market Depth
| Last trade - 16.10pm 31/10/2024 (20 minute delay) ? |
| SYA (ASX) Chart |