NMT 1.12% 9.0¢ neometals ltd

Ann: Quarterly Cashflow Report, page-7

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    These figs not out yet the cash is held for six months then paid out to the relevant parties as per their share so after 6Aug which is six months from first shipment 6th Feb.
    The $16m is from net receivables and listed securities, I would think the bulk of this number is listed securities with small income from cash deposit interest.
    By looking at ore shipped and guessing the shipped split between 6% and 4% ( which may differ from produced amounts as they've produced more than shipped) you can guess the income roughly before cost which is also unknown, to this you need to add ore shipped in July ( unknown ) so I can't be bothered too much guessing, happy to wait and see but would expect NMT to generate more cash per year than they spend, enough I hope to pay the divi and hope to hear news on the above by mid to end Aug, Loop.
 
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