2IC
If we look at just the next qtr using the June production figures from the announcement 27/6 and the current realized sale prices it looks like we will be cash flow positive from here if you take ot the repayments which are not due till next year.
June production figures from 825,000t mined.
Ilmenite 55kt @ $123 USD/t $6,765,000 USD
Zircon 13kt @ $649 USD/t $8,437,000 USD
$69m AUD for the quarter
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- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-41
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