MGX mount gibson iron limited

March quarter predictions, page-114

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    Final predictions for Mar24 quarter with Dec23 actual figures in brackets:
    1)Cash at bank/Invest(excl FEX): A$418mil(A$358mil)
    2)Working Capital movements: Positive A$50mil(Negative A$22mil)
    3)Net operating cashflow surplus(after CapEx): A$10mil(A$123mil)
    4)Average Platts65 Fe CFR price: US$135(US$139)/t
    5)Realised Koolan fines FOB price per dmt: US$87.5(US$128)/t
    6)'Fines' sales Kwmt: 786(1193)
    7)Total sales revenue: A$102mil(A$228mil)
    8)Total cash operating costs: A$72mil(A$74mil)
    9)Unit cash operating costs on FOB sales per wmt: A$92(A$62)/t

    https://hotcopper.com.au/data/attachments/6077/6077263-73cf40837b509fd96d2d237d407180fd.jpg
    Shipping schedule:
    MGX Shipping Schedule.pdf
 
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