Well C1 costs are at $340/dmt, average sales price across all concentrate products is $326/dmt. Total production is around 200kt of concentrate.
(Sale price - costs) x production = (326 - 340) x 200,000 = -$2.8M negative operating cash flow.
In the absence of any other information one would assume that yansteel has pre-payed for $27.8M of future concentrate, hence $25M "positive operating cash flow". Unless Yansteel is going to keep prepaying forever KMS isn't going to have $25M "positive operating cashflow" per quarter in perpetuity. Maybe there is some part of the accounting I am missing though...
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sheffield resources limited
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Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-8
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Last
17.5¢ |
Change
-0.013(6.67%) |
Mkt cap ! $69.09M |
Open | High | Low | Value | Volume |
18.5¢ | 18.5¢ | 17.5¢ | $11.33K | 63.58K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 10000 | 17.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
17.5¢ | 80206 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 10000 | 0.170 |
1 | 90909 | 0.165 |
2 | 298600 | 0.160 |
1 | 50555 | 0.155 |
2 | 85000 | 0.150 |
Price($) | Vol. | No. |
---|---|---|
0.175 | 80206 | 2 |
0.180 | 101290 | 1 |
0.190 | 8143 | 1 |
0.195 | 393424 | 2 |
0.200 | 110925 | 4 |
Last trade - 12.30pm 29/07/2025 (20 minute delay) ? |
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