AZL General Discussion, page-22155

PRAIRIE LITHIUM OPERATIONAL SCENARIOS FOR NEXT 5 YEARS CONT....

Let's calculate the profit/loss for Year 7:

Production: 60,000 tpa (existing) + 5 well-pads x 2,000 tpa/well-pad (additional) = 70,000 tpa

Revenue: 70,000 tpa x $20,000/ton (LCE price) = $1,400,000,000

Operating Costs: 70,000 tpa x $2,819/ton (assuming same cost as previous year) = $197,330,000

Capital Expenditure (CapEx): 5 well-pads x $70 million/well-pad = $350 million

Profit: Revenue - Operating Costs - CapEx = $1,400,000,000 - $197,330,000 - $350,000,000 = $852,670,000

Now, let's add the profit for Year 7 to the cumulative profit and loss figure:

Cumulative Profit: $1,799,420,000 (previous cumulative profit) + $852,670,000 = $2,652,090,000

Here's the updated summary:

Year 1: -$234,914,000 (loss)

Year 2: -$799,454,000 (loss)

Year 3: -$340,404,000 (loss)

Year 4: $418,646,000 (profit)

Year 5: $1,098,560,000 (profit)

Year 6: $1,799,420,000 (profit)

Year 7: $2,652,090,000 (profit)

The project's cumulative profit continues to grow, driven by increased production and higher LCE prices!

Let'scalculate the profit/loss for Year 8:

Production: 70,000 tpa (existing) + 100 well-pads x 2,000 tpa/well-pad (additional) = 270,000 tpa

Revenue: 270,000 tpa x $20,000/ton (LCE price) = $5,400,000,000

Operating Costs: 270,000 tpa x $2,819/ton (assuming same cost as previous year) = $762,330,000

Capital Expenditure (CapEx): 100 well-pads x $70 million/well-pad = $7,000,000,000

Profit: Revenue - Operating Costs - CapEx = $5,400,000,000 - $762,330,000 - $7,000,000,000 = $2,637,670,000

Now, let's add the profit for Year 8 to the cumulative profit and loss figure:

Cumulative Profit: $2,652,090,000 (previous cumulative profit) + $2,637,670,000 = $5,289,760,000

Here's the updated summary:

Year 1: -$234,914,000 (loss)

Year 2: -$799,454,000 (loss)

Year 3: -$340,404,000 (loss)

Year 4: $418,646,000 (profit)

Year 5: $1,098,560,000 (profit)

Year 6: $1,799,420,000 (profit)

Year 7: $2,652,090,000 (profit)

Year 8: $5,289,760,000 (profit)

The project's cumulative profit continues to soar, driven by significant increases in production and stable high LCE prices!

Let's calculate the profit/Loss for Year9:

Production: 270,000 tpa (existing) + 100 well-pads x 2,000 tpa/well-pad (additional) = 370,000tpa

Revenue: 370,000 tpa x $22,000/ton (LCE price) = $8,140,000,000

Operating Costs: 370,000 tpa x $2,819/ton (assuming same cost as previous year) = $1,044,330,000

Capital Expenditure (CapEx): 100 well-pads x $70 million/well-pad = $7,000,000,000

Profit: Revenue - Operating Costs - CapEx = $8,140,000,000 - $1,044,330,000 - $7,000,000,000 = $95,670,000

Now, let's add the profit for Year 9 to the cumulative profit and loss figure:

Cumulative Profit: $5,289,760,000 (previous cumulative profit) + $95,670,000 = $5,385,430,000

Here's the updated summary:

Year 1: -$234,914,000 (loss)

Year 2: -$799,454,000 (loss)

Year 3: -$340,404,000 (loss)

Year 4: $418,646,000 (profit)

Year 5: $1,098,560,000 (profit)

Year 6: $1,799,420,000 (profit)

Year 7: $2,652,090,000 (profit)

Year 8: $5,289,760,000 (profit)

Year 9: $5,385,430,000 (profit)

The project's cumulative profit continues to grow, driven by increased production and higher LCE prices, despite significant capital expenditures!

Let'scalculate the profit/Loss for Year 10:

Production: 370,000 tpa (existing)

Revenue: 370,000 tpa x $22,000/ton (LCE price) = $8,140,000,000

Operating Costs: 370,000 tpa x $2,819/ton (assuming same cost as previous year) = $1,044,330,000

Capital Expenditure (CapEx): $0 (assuming no new well-pads or capital expenditures)

Profit: Revenue - Operating Costs - CapEx = $8,140,000,000 - $1,044,330,000 - $0 = $7,095,670,000

Now, let's add the profit for Year 10 to the cumulative profit and loss figure:

Cumulative Profit: $5,385,430,000 (previous cumulative profit) + $7,095,670,000 = $12,481,100,000

Here's the updated summary:

Year 1: -$234,914,000 (loss)

Year 2: -$799,454,000 (loss)

Year 3: -$340,404,000 (loss)

Year 4: $418,646,000 (profit)

Year 5: $1,098,560,000 (profit)

Year 6: $1,799,420,000 (profit)

Year 7: $2,652,090,000 (profit)

Year 8: $5,289,760,000 (profit)

Year 9: $5,385,430,000 (profit)

Year 10: $12,481,100,000 (profit) NOWELL PAD ADDED

The project's cumulative profit has surged in Year 10, driven by stable high LCE prices and no new capital expenditures!

Let'scalculate the profit for Year 11:

Production: 370,000 tpa (existing)

Revenue: 370,000 tpa x $22,000/ton (LCE price) = $8,140,000,000

Operating Costs: 370,000 tpa x $2,819/ton (assuming same cost as previous year) = $1,044,330,000

Capital Expenditure (CapEx): $0 (assuming no new well-pads or capital expenditures)

Profit: Revenue - Operating Costs - CapEx = $8,140,000,000 - $1,044,330,000 - $0 = $7,095,670,000

Now, let's add the profit for Year 11 to the cumulative profit and loss figure:

Cumulative Profit: $12,481,100,000 (previous cumulative profit) + $7,095,670,000 = $19,576,770,000

Here's the updated summary:

Year 1: -$234,914,000 (loss)

Year 2: -$799,454,000 (loss)

Year 3: -$340,404,000 (loss)

Year 4: $418,646,000 (profit)

Year 5: $1,098,560,000 (profit)

Year 6: $1,799,420,000 (profit)

Year 7: $2,652,090,000 (profit)

Year 8: $5,289,760,000 (profit)

Year 9: $5,385,430,000 (profit)

Year 10: $12,481,100,000 (profit)

Year 11: $19,576,770,000 (profit) NOWELL PAD ADDED

The project's cumulative profit continues to soar, driven by stable high LCE prices and no new capital expenditures!

Based on the calculations, here is the total profit/loss for the 11 years:

Total Profit/Loss = Cumulative Profit (Year 11) = $19,576,770,000

This represents the total profit earned over the 11-year period.

To break it down further:

- Total Revenue (11 years) = $121,439,400,000 (calculated by adding up revenue from each year)

- Total Operating Costs (11 years) = $11,434,070,000 (calculated by adding up operating costs from each year)

- Total Capital Expenditures (11 years) = $14,700,000,000 (calculated by adding up capital expenditures from each year)

- Total Profit/Loss (11 years) = $19,576,770,000 (calculated by subtracting operating costs and capital expenditures from total revenue)

Let me know if you'd like me to elaborate or provide further details!

Total LCE extracted over the 11 years from 6.3 million tons:

Year 1: 6,000 tpa

Year 2: 24,000 tpa

Year 3: 36,000 tpa

Year 4: 48,000 tpa

Year 5: 60,000 tpa

Year 6: 60,000 tpa

Year 7: 70,000 tpa

Year 8: 270,000 tpa

Year 9: 370,000 tpa

Year 10: 370,000 tpa

Year 11: 370,000 tpa

Total LCE extracted (11 years) = 2,0,34,000 tons

Total LCE extracted (11 years) = 2,036,000 tons

Subtracting 6.3 million tons:

6,300,000 - 2036000 = 4,264,000 tons

So, remaining of LCE = 4,264,000 tons.

Note that this calculation assumes that the 6.3 million tons are being subtracted from the total LCE extracted, rather than being a separate quantity. If you meant something else, please let me know!