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clock Created with Sketch. 28/10/21
18:35
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Originally posted by edshann:
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I agree the rise in the product price will make this a very good quarter. The guidance is for sales of 65-75kt which suggests revenue of $52-60 million if the price were $800/t, though not all that cash might be received this quarter. Project costs at the top end of the guidance would be $20 million plus staff/admin/ tax/ capital spending of say $5 million. That suggests a further $27-35 million plus on cash at the end of the last quarter of $50 million. So Autosime's figure for cash at the end of CY21 of $90 million is possible at the upper end, depending on realised prices and the timing of sales.
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cash is 58m don’t forget the sept shipment
