OZL 0.00% $26.44 oz minerals limited

cash position, page-2

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    Table 3 : Changes to forecast net debt/cash
    Description A$
    Net cash 1H08 317
    Capex – Prominent Hill -375
    Capex – Golden Grove -65
    Capex – Sepon Copper -88
    Capex – Century -155
    Capex – Other -88
    EBITDA from operations* 267
    Capitalised exploration -31
    Net interest expense -16
    Debt drawn down 0
    Other cash outflow -86
    FX adjustment on US$ debt (unrealised) -445
    Net debt 2H08 -766
 
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Currently unlisted public company.

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