G'day Grug - Below is my interpretation of the annIncome from...

G'day Grug - Below is my interpretation of the ann

Income from Peko won't be factored into the numbers as this was accrued whilst contract re-negotiations were taking place. Has settled in July so will be reflected in the Sep Cashflow. This won't be $100k, as the standby rate has been replaced by consulting rates - unsure what this will equate to in $$$ terms. It will be difficult to predict cashflow for Peko until November onwards.

Theoretically the $440k should be March & April Francis Creek ($200k p/month + GST). If this is the case, it means that it is potentially 30-60 day payment terms, with invoicing in arrears. Would expect Sep to include $660k for Francis.