We can expect to receive approx US$91m cash receipts this quarter meaning we'll have approx US$320m cash in the bank.
- 20,500 x $3,153 (sc 5.5%) = US$64.6m (Spot Market)
- 30,000 x $900 = US$27m (PLL)
Realistically, we can bank aprox US$300m this FY giving us a cash balance of approx US$600m+ (before costs) WITH ZERO DEBT.
Ann: First Shipment to Launch NAL Concentrate Revenues, page-398
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