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3.23% 3.0¢ morella corporation limited

Ann: Quarterly Cashflow Report, page-28

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  1. WayTooLong
    644 Posts.
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    30/07/19
    11:30
    Post #: 39756805

    Loan note facility interest payments aren’t due till next quarter..

    Or was it

    The costs of operating the mine and processing facilities and other cash costs relating to the sale....


    That’s the $8 million question. Is it additional CAPEX spend that was not forecasted or is it a accounting trick to account for the $10 million US prepayment for shipped cargoes to Ganfeng?
    AJM Price at posting: 10.5¢ Sentiment: None Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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