December quarter financials should be out today, it should be interesting to compare them with PLS's report
https://hotcopper.com.au/threads/ann-quarterly-cashflow-report.5197177/
PLS receipts from customers $28M
Production costs ($30M)
Overhead costs ($12M) which includes interest paid ($5M)
Net cash from operating ($14M)
From their Activities Report
https://hotcopper.com.au/threads/ann-quarterly-activities-report.5197174/
Shipment 33,178 dmt (hard to work out Lithium price due to tantalite sales of 78,156)
Recovery rate average 67%
Ann: Extension of Voluntary Suspension, page-308
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