Simple calculation.
Altura has about A$9.03m at the end of December. Expected cash outflow for quarter ending March is about A$46m.
Selling price is about us$722/t or A$1003/t.
this means that in order to maintain the same cash balance of A$9m by the end of march, altura has to ship $46m/$1003 = 45862T for the quarter ending March.
Assuming all variables remain the same.
Ann: Quarterly Cashflow Report, page-24
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