LTR 0.94% 79.3¢ liontown resources limited

Hi @chuckando,The numbers in my estimated after-tax FCF are in...

  1. 76 Posts.
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    Hi @chuckando,

    The numbers in my estimated after-tax FCF are in AUD as it is based on the Downstream Scoping Study's summarised FCF which you can find on page 20 - see below for your convenience; the numbers are all in AUD based on the price and some of the main cost quoted in USD within the same report.
    https://hotcopper.com.au/data/attachments/4291/4291360-f2707c04aa795123ce8791e57b0bf187.jpg
    For those not familiar; the above are based on long term weighted average pricing of $1,289/t USD for SC6.0 and $29,401/t USD for LHM.
    I've used $2,449/t USD and $48,982/t USDrespectively - Post #: 59678249 ; these are currently way, way below the current spot price.

    Only a little over 2 months left till end of financial year; I am expecting the following by end of June 2022 (in no particular order):

    1. Finalisation of LG offtake agreement.
    2. March 2022 Qtrly Report.
    3. Finalisation of Tesla offtake agreement. (if not extended).
    4. Permit Approval.
    5. 3rd offtake term sheet (if not offtake agreement).
    6. Finalisation of debt funding.
    7. FID.
 
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