Bdell
I wish I had you calculator. At the forecast of 123 a day they would be line ball to just make the 600K a month repayment. Gold price received will now be lower as we have cashed the hedge.
Overall cash costs to run the company would be close to 10.5M a qtr. So at 123 a day you only get roughly net cash flows of around 2.3M a qtr. And repayments are 1.8m a qtr My numbers would be pretty close and could vary up or down by 500K a qtr. I doubt I would be out by more than that.
- Forums
- ASX - By Stock
- AAU
- Ann: Macquarie Bank Replaced as Financier of Las Lagunas Project
Ann: Macquarie Bank Replaced as Financier of Las Lagunas Project, page-11
-
- There are more pages in this discussion • 9 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
KAI
Pilbara Minerals buys land off Kairos part of its York gold project for $20M – and a 2% royalty on any PLS gold sales
TG1
TechGen Metals kicks off airborne geophys survey at Sally Downs copper play – a first for the permit
Add AAU (ASX) to my watchlist
|
|||||
Last
0.4¢ |
Change
0.000(0.00%) |
Mkt cap ! $5.845M |
Open | High | Low | Value | Volume |
0.4¢ | 0.4¢ | 0.3¢ | $6.892K | 1.748M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
60 | 60143294 | 0.3¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
0.4¢ | 30354307 | 26 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
52 | 56898424 | 0.003 |
26 | 35568145 | 0.002 |
14 | 26729950 | 0.001 |
0 | 0 | 0.000 |
0 | 0 | 0.000 |
Price($) | Vol. | No. |
---|---|---|
0.004 | 30104307 | 25 |
0.005 | 5682256 | 9 |
0.006 | 1760493 | 5 |
0.007 | 2906213 | 3 |
0.008 | 4632238 | 4 |
Last trade - 16.10pm 02/08/2024 (20 minute delay) ? |
Featured News
AAU (ASX) Chart |