re: Ann: GRR Quarterly Report for 3 Months En... gaz, u can work it out...
Cash at 30 Sep = $138.6m
Pellet Production = 446937t
Sales = 536503t
Price = $145.87
Revenue = $78.26m
Inventory = 181778t
Cash at 31 Dec = $159.9m
Dividend Payment = -$11.6m
Pellet production = 619414t
Sales = 594291t
Price = $161.42
Revenue = $95.93m
Inventory = 235452t
Change in Cash position = 159.9 + 11.6 - 138.6 = $32.9m
Total Expenses = 95.93 - 32.9 = $63m
Total cost per production unit = AUD $101.75
And we've got an extra 50kt in inventory buildup worth an extra $8.5m
The lack of interest is amazing, over $40m in profit for the quarter against a market cap of $272m which is $160m cash backed. Annualising this quarter's profit gets you $160m profit against an EV of $112m... unbelievable.
Taking the opportunity to re-establish a position, while the market sleeps.
re: Ann: GRR Quarterly Report for 3 Months En... gaz, u can work...
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Mkt cap ! $416.6M | |||
| Open | High | Low | Value | Volume |
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| No. | Vol. | Price($) |
|---|---|---|
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|---|---|---|
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