MKR manuka resources ltd.
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Yes that's fair. Cash flow projection:Cash position as at June...

  1. MetalBee
    1,101 Posts.
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    29/08/20
    17:10
    Post #: 46921266
    Yes that's fair.

    Cash flow projection:

    Cash position as at June 30 = $1.5m
    Cash raising via IPO = $7m
    Cash position = $8.5m

    September qtr earnings: $6m
    Cash position: $14.5m

    December qtr earnings: $6m
    Debt repayments: $3.4m
    Cash position: $17.1m

    March qtr earnings: $6m
    Debt repayments: $6.8m
    Cash position: $16.3m

    June qtr earnings: $6m
    Debt repayments: $10.8m
    Cash position: $11.5m

    Note I've upped the earnings to $6m quarter and paid down the additional debt. Development funding remains in, as does interest costs.

    Looking better. Still not convinced the company will be satisfied that it is achieving its goals - they will want to scale the plant and pump that silver out. And as they say, make hay whilst the sun is shining. Would probably do a $10m cap raise in March quarter still.




    MKR Price at posting: 61.0¢ Sentiment: None Disclosure: Not Held
    Likes Created with Sketch. 5  Upvote
    lightbulb Created with Sketch.  Great analysis
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4.1¢ 		Change
0.004(10.8%) 		Mkt cap ! $34.17M
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