I can follow your numbers except for: "tax and dividend not included in year end cash +1,100"
Year end cash was 1900 and per 30th September is 3400 including payment of tax and dividend as per quarterly report.
starting cash 1 900
sales 85 × 42 = +3,587
debt repayment -200
c1 cost 12.95 × 42 = -546.49
Less capex -422
tax and dividendincluded in quarterly cash -1,100
cash at bank =3200-3400
- Forums
- ASX - By Stock
- Ann: Quarterly Production Report
I can follow your numbers except for: "tax and dividend not...
- There are more pages in this discussion • 6 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add FMG (ASX) to my watchlist
(20min delay)
|
|||||
Last
$23.11 |
Change
-0.090(0.39%) |
Mkt cap ! $71.33B |
Open | High | Low | Value | Volume |
$23.08 | $23.35 | $22.94 | $56.10M | 2.423M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
7 | 1408 | $23.11 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$23.12 | 5740 | 26 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
21 | 22577 | 23.120 |
19 | 7356 | 23.110 |
19 | 7574 | 23.100 |
13 | 7593 | 23.090 |
17 | 7872 | 23.080 |
Price($) | Vol. | No. |
---|---|---|
23.130 | 2394 | 14 |
23.140 | 7072 | 26 |
23.150 | 4874 | 20 |
23.160 | 4408 | 15 |
23.170 | 4137 | 14 |
Last trade - 15.03pm 17/06/2024 (20 minute delay) ? |
|
|||||
Last
$23.07 |
  |
Change
-0.090 ( 0.66 %) |
|||
Open | High | Low | Volume | ||
$23.06 | $23.34 | $22.95 | 678124 | ||
Last updated 15.24pm 17/06/2024 ? |
Featured News
FMG (ASX) Chart |
The Watchlist
LPM
LITHIUM PLUS MINERALS LTD.
Simon Kidston, Non Executive Director
Simon Kidston
Non Executive Director
SPONSORED BY The Market Online