I believe you need to read the corporate section on both this and last quarterlys, looks like they deducted the proceeds from the opex.
As at 30 September 2021, the Company had $9,029,000 cash on hand, following payments of:
• $702,000 on exploration activities (refer to Item 1.2(a) of Appendix 5B), relating to field
activities costs, tenement fees and rates, and geological staff costs at Mt Lindsay and Kulin
(ASX Listing Rule 5.3.1); and
• $2,009,000 on development activities (refer to Item 1.2(b) of Appendix 5B), relating
operational costs for the Riley Iron Ore Mine of $5.6m, being offset by the funds receipts
from first shipment of Iron Ore amounting to $3.6m. (ASX Listing Rule 5.3.2).
As at 31 December 2021, the Company had $9,193,000 cash on hand, following payments of:
• $763,000 on exploration activities (refer to Item 1.2(a) of Appendix 5B), relating to field
activities costs, tenement fees and rates, and geological staff costs at Mount Lindsay (ASX
Listing Rule 5.3.1); and
• $3,734,000 on development activities (refer to Item 1.2(b) of Appendix 5B), relating
operational costs for the Riley Iron Ore Mine of $4.8m, being offset by the (second) final
payment due under the offtake agreement of $1.1m from the completion of the first
shipment of Iron Ore (ASX Listing Rule 5.3.2).
Total Proceeds- AUD4.7m
Opex- AUD10.4m
Capex?
- Forums
- ASX - By Stock
- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
I believe you need to read the corporate section on both this...
-
- There are more pages in this discussion • 157 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 VMS (ASX) to my watchlist
(20min delay)
|
|||||
Last
2.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $45.33M |
Open | High | Low | Value | Volume |
2.1¢ | 2.1¢ | 2.0¢ | $36.82K | 1.829M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
17 | 3869162 | 1.9¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
2.0¢ | 337764 | 4 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
17 | 3869162 | 0.019 |
14 | 2471055 | 0.018 |
4 | 1079500 | 0.017 |
4 | 1312500 | 0.016 |
6 | 2987945 | 0.015 |
Price($) | Vol. | No. |
---|---|---|
0.020 | 337764 | 4 |
0.021 | 1770273 | 10 |
0.022 | 2101988 | 10 |
0.023 | 1724379 | 4 |
0.024 | 280000 | 1 |
Last trade - 15.06pm 03/05/2024 (20 minute delay) ? |
|
|||||
Last
2.0¢ |
  |
Change
0.000 ( 2.50 %) |
|||
Open | High | Low | Volume | ||
2.0¢ | 2.1¢ | 1.9¢ | 1261222 | ||
Last updated 15.40pm 03/05/2024 ? |
Featured News
VMS (ASX) Chart |