Cash flow is what matters most and recent quarters were June Q 23 ($9.2m), Sept Q 23 + 6.3m, Dec Q 23 + $14m.
Bluff was a millstone around the neck for a while cashflow wise, but now out. However $25 m approx deferred QGV royalty ripoff will be about $25m in Mar Q. With much reduced investment spending on early overburden removal at Ellensfield now being countered by sales, and it looks like the CCP now running somewhere near current capacity. Good cash reserves. Weather has been OK for the wet season, and the cyclones went North and South. Phew.
Ann: Burton Coal Resource Update, page-9
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