CASH FLOW A$M
OPENING CASH BALANCE 1 JULY 2014 38.1
INFLOWS Cash Receipts from the sale of goods 32.9 Interest income 0.1
TOTAL INFLOW OF FUNDS IN THE QUARTER 33.0
OUTFLOWS Malaysian Advanced Materials Plant – Phase 2 (0.2)
Other capital expenditure (0.5)
Interest expense and other costs of finance (10.6)
Ongoing operational, production and administration costs (42.7)
Royalty costs (1.1)
TOTAL OUTFLOW OF FUNDS IN THE QUARTER (55.1)
Net exchange rate adjustment 0.9
CLOSING CASH BALANCE 30 SEPTEMBER 2014 16.9
Summary of Cash Balance Cash on Hand and at Call 16.9
Funds for Sojitz interest (Restricted Cash) -
CLOSING CASH BALANCE 30 SEPTEMBER 2014 16.9
- Forums
- ASX - By Stock
- Ann: Quarterly Activities Report
CASH FLOW A$M OPENING CASH BALANCE 1 JULY 2014 38.1 INFLOWS Cash...
-
- There are more pages in this discussion • 100 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 LYC (ASX) to my watchlist
(20min delay)
|
|||||
Last
$7.77 |
Change
0.020(0.26%) |
Mkt cap ! $7.262B |
Open | High | Low | Value | Volume |
$7.75 | $7.81 | $7.70 | $9.060M | 1.166M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
2 | 5751 | $7.75 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$7.77 | 6522 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
2 | 5751 | 7.750 |
1 | 3277 | 7.740 |
2 | 36687 | 7.720 |
2 | 17484 | 7.710 |
3 | 16287 | 7.700 |
Price($) | Vol. | No. |
---|---|---|
7.770 | 6522 | 1 |
7.780 | 3600 | 1 |
7.800 | 17141 | 5 |
7.810 | 14632 | 2 |
7.820 | 11576 | 3 |
Last trade - 16.10pm 15/10/2024 (20 minute delay) ? |
Featured News
LYC (ASX) Chart |
The Watchlist
JBY
JAMES BAY MINERALS LIMITED
Andrew Dornan, Executive Director
Andrew Dornan
Executive Director
SPONSORED BY The Market Online