Australia's largest stock trading and investment forum Australia's #1 stock forum

CXO

Click for more information

3.06%

9.5¢ core lithium ltd

Ann: Quarterly Activities and Cashflow Report, page-84

First 84 Last

Share
Profile

Follow
troyus

10,734 Posts.

648

27/10/23

15:27

Post #: 70580166
Share

Originally posted by Dancing: ↑

Total inflow for the quarter was 152.8M + 106.5M = $259.3M. Final balance of $202.1M, means outflow of $57.2M.

Part of that outflow was due to the Yahua true-up ($27.7M), so $29.5M remaining. $27M was for exploration and development costs. So we're roughly even.

If you put it in another way, you would have an extra $27.7M from backing out the Yahua true-up, and then an unprecedented 164kt of ore, enough for a whole quarter. $43.3M production was spent on the Sep 8 shipment, the October shipment, and 164kt of ore now on the ROM. If we just used half of that $43.3M and say it was for future costs, we have another $21.6M cash for this quarter.

So in an ordinary quarter, it would be $27.7M plus $21.6M = $49.3M. Which can tie roughly back to the forecasted $150M NPAT/year.

Expand

No what about the 21 mill receipts from customers? They got paid 21 mill as well…

CXO Price at posting: 36.0¢ Sentiment: None Disclosure: Held
Upvote

0 Great analysis

Reply

Top Stories

LRV

Larvotto identifies new exploration target at NSW's Hillgrove, boosting shares by nearly 20%

SS1

Sun Silver gets that drill to thrill feeling from high grade hits at Maverick Spring

RCE

Recce's R327 found effective against E.coli during clinical trial

Week 26 Wrap: Cerberus of inflation barks – rents, electricity & fuel – and world watches two elders bicker

LU7

Lithium Universe (ASX:LU7) board visits Quebec to engage key stakeholders

There are more pages in this discussion • 76 more messages in this thread...

First 84 Last

Add CXO (ASX) to my watchlist

(20min delay)
Last 9.5¢		Change -0.003(3.06%)		Mkt cap ! $205.1M

Open	High	Low	Value	Volume
9.9¢	10.0¢	9.3¢	$2.708M	28.40M

Buyers (Bids)

No.	Vol.	Price($)
24	1791173	9.3¢

Sellers (Offers)

Price($)	Vol.	No.
9.5¢	506388	17

View Market Depth

No.	Vol.	Price($)
18	1770732	0.093
11	298862	0.092
7	301575	0.091
15	418782	0.090
9	427612	0.089

Price($)	Vol.	No.
0.094	245595	12
0.095	441506	14
0.096	394070	12
0.097	521068	7
0.098	401885	3

Last trade - 15.04pm 28/06/2024 (20 minute delay)

CXO (ASX) Chart

SPONSORED BY