They had a negative cash flow for the month. How does that happen when their C1 costa and Freight costs are $102/tonne and they sold 352kt product at an average of $177/t.
Why didn’t they log $23m in inflows. I understand that they had tax and the $10 m to pay. But it just means their cash balance would stay static for the quarter. They did mentioned a $8.6m accrual item as well but still doesn’t add up.
Ann: Quarterly Activities Report, page-2
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Last
38.0¢ |
Change
0.040(11.8%) |
Mkt cap ! $263.9M | |||
| Open | High | Low | Value | Volume |
| 35.0¢ | 39.0¢ | 35.0¢ | $4.366M | 11.60M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 7 | 117133 | 37.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 38.0¢ | 314372 | 5 |
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| Last trade - 16.10pm 04/07/2024 (20 minute delay) ? |
| FEX (ASX) Chart |