Dancing, would you please post your calculations that disclose no cash by end of March 2015.
I would like to compare with my calcs show circa $24m in the bank after Oct Jogmec repayment of $11.1m and March 15 repayment of $16.7m. June 2015 cash balance projected at $33.5m after June Jogmec repayment of $16.7m.
Note no capex included in these numbers.
In summary, $44.5m debt repayments plus $33.5m in bank by 30 June 2015.
Net CR in October of $71m suggests positive cash flow for the period of $7m. This will show considerable improvement to the balance sheet ratios by end of FY2015. Of more importance is the improving trend in the operating cash flow.
All these numbers are obviously prospective and subject to the normal production and market variables.
Ann: CEO Presentation to Shareholders, page-10
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