You are correct - PLS is a stupendously well run Company.
Still $1.8b in the ban with only the following to be paid out of the bank account to get to 1,000 TONNES PER YEAR:
P680 Project Cost (revised 21/12/22) $404,000,000 1 P1000 Project Cost $560,000,000 2 3 Less: Expended in 2023 FY -$138,000,000 4 Less: Expended in Sep 23 Qtr $- 5 Less: Expended in Dec 23 Qtr -$120,000,000 6 Less: Expended in March 24 Qtr -$110,000,000 7 8 Less: Expected Remaining in 2024FY -$285,000,000 9 10 Remaining for 2025 FY $311,000,000
$311m, whilst having $1.8b in the bank.
All of this whilst the likes of CXO etc not being in a position to make $1 of marginal profit per tonne.
We make money for every tonne produced, and in 14 months will be making 1,000,000 tonnes. Do the maths.
- Forums
- ASX - By Stock
- PLS
- Ann: March 2024 Quarterly Activities Report
Ann: March 2024 Quarterly Activities Report, page-68
-
-
- There are more pages in this discussion • 26 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
Add PLS (ASX) to my watchlist
|
|||||
Last
$3.07 |
Change
-0.190(5.83%) |
Mkt cap ! $9.239B |
Open | High | Low | Value | Volume |
$3.19 | $3.20 | $3.07 | $96.53M | 30.85M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
41 | 815921 | $3.06 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$3.08 | 309816 | 3 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
26 | 195171 | 3.060 |
50 | 157222 | 3.050 |
9 | 32502 | 3.040 |
15 | 74596 | 3.030 |
14 | 32496 | 3.020 |
Price($) | Vol. | No. |
---|---|---|
3.090 | 400231 | 3 |
3.110 | 17026 | 2 |
3.120 | 19982 | 6 |
3.130 | 28145 | 4 |
3.140 | 28903 | 5 |
Last trade - 16.10pm 28/06/2024 (20 minute delay) ? |
Featured News
PLS (ASX) Chart |
The Watchlist
LU7
LITHIUM UNIVERSE LIMITED
Alex Hanly, CEO
Alex Hanly
CEO
SPONSORED BY The Market Online