Can someone please check my numbers (Back of envelope)
Lower guidance
12.9million towards debt and interest (@9%, 30 month)
11,000oz hedged at 2375$aud
Cost at 2150/oz
Production 15000oz
Cost of production 32.25million
Revenue hedged oz 26.125millio
Revenue outside hedge: 11million, @2700aud/oz
Total revenue 36.12miillon
Free cash flow 4million
Loss of 8millon /qtr after debt repayment
Upper guidance
12.9million towards debt and interest
11,000oz hedged at 2375$aud
Cost at 2000/oz
Production 18000oz
Cost of production 36million
Revenue hedged oz 26.125million
Revenue outside hedge: 18.9million, @2700aud/oz
Total revenue 45.025miillon
Free cash flow 9.02million
Loss of 4millon /qtr after debt repayment
The cost/oz must come down with the lower production throughput the complete lack of margin on the hedge f*s the show.
Very disappointing that we have been communicating 15% to 20% cost inflation not 50%, understand some of this is driven by change in production profile.
- Forums
- ASX - By Stock
- Ann: Quarterly Activities Report and Quarterly Cashflow Report
Can someone please check my numbers (Back of envelope)Lower...
- There are more pages in this discussion • 253 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 CAI (ASX) to my watchlist
|
|||||
Last
10.5¢ |
Change
-0.010(8.70%) |
Mkt cap ! $85.53M |
Open | High | Low | Value | Volume |
11.5¢ | 11.5¢ | 10.5¢ | $314.1K | 2.809M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
19 | 1702467 | 10.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
11.0¢ | 142784 | 6 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
19 | 1702467 | 0.105 |
23 | 1849250 | 0.100 |
2 | 34000 | 0.096 |
2 | 595000 | 0.095 |
1 | 5483 | 0.093 |
Price($) | Vol. | No. |
---|---|---|
0.110 | 142784 | 6 |
0.115 | 401473 | 3 |
0.120 | 493745 | 9 |
0.125 | 633543 | 9 |
0.130 | 600209 | 8 |
Last trade - 16.10pm 17/06/2024 (20 minute delay) ? |
|
|||||
Last
11.0¢ |
  |
Change
-0.010 ( 4.35 %) |
|||
Open | High | Low | Volume | ||
11.5¢ | 11.5¢ | 11.0¢ | 1575844 | ||
Last updated 15.43pm 17/06/2024 ? |
Featured News
CAI (ASX) Chart |
The Watchlist
LPM
LITHIUM PLUS MINERALS LTD.
Simon Kidston, Non Executive Director
Simon Kidston
Non Executive Director
SPONSORED BY The Market Online