Net cash in Jan 65 m AUD
end of March over 100 m AUD
25 m uSD
plus 10.4 m USD received early Jan
plus 11 m USD maari lifting in Jan
all cylinders firing . Maari lifting , Beibu near 20k per day . Another 40 m AUD cash flow this quarter
on these numbers I think the Feb divi payable in March /April will be 2c could even be 2.5 . Capacity to even pay 3c but I think they want to keep a reasonable cash balance
Ann: Quarterly Activities Report, page-2
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