Just under $100m loss. CAPEX $100m during 1st qtr. This was pretty much expected.
$100 CAPEX left to spend and total liquidity after 30 April is $200m as per the webcast call
Look at accounts receiveable and accounts payable.
Compare it to Whitehaven who fudge FCF by receiveing receipts but delaying payments to creditors.
At end of 31 December (and there is nothing in the items below that relate to the purchase of Blackwa=ter and daunia, they are separately itemised)
Below were my rough calcs this morning before i took my child to school
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 (20min delay)
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Last
13.5¢ |
Change
-0.005(3.57%) |
Mkt cap ! $226.3M | |||
| Open | High | Low | Value | Volume |
| 13.5¢ | 14.3¢ | 13.3¢ | $3.422M | 25.16M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 5 | 651983 | 13.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 14.0¢ | 1441348 | 15 |
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| Last trade - 16.10pm 20/06/2025 (20 minute delay) ? |
| CRN (ASX) Chart |