I'll also have a go at what the actual cashflow for the Sept quarter was: $Amil
Cash at 30June 34.40
Capital raising 40.00(net of 6% underwriting commission)
MMG support receipt 5.75
Net sales revenue 52.56(after TC's of US26c/lb)
Production costs -62.79(before TC's,US74c/lb)
Development costs -17.00
Exploration costs -0.92
Staff costs -4.00
Admin & corporate -2.28
Interest paid -0.72
Cash at 30Sept 45.00
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