So thinking outside the box, What loans do we have? What do we need to pay that would get in the way of paying dividends. How much unconventional loans and how much conventional loans? How much else that needs to be paid?
Well Conventional Loans as Far as I can see: $Zero.
Unconventional Loans:
ICT : US$22 million to be repaid US$44 million as a 20 cents per BCM of overburden. So a levy on production
SGE: US$2 million. No interest. To be repaid as discount US$10 per tonne for 200,000 tonnes out of contracted 600,000 tonnes.
So neither of these gets in the way of dividends. (or infrastructure development)
So what else do we owe?
BBM 40% holders: I think we owe them US$10 million. So that has to be paid ahead of dividends.
So who owes us?
40% BBM owe us US$45 million+++ growing by the day. So this is repaid by diverting all profits to Cokal until that amount is dispensed.
IMO DYOR
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