Dec quarter predictions, page-19

Actuals v Predictions(as above #58659830 5Jan):
1)Zinc production(Total): Actual 30.3kt/66.7Mlb v Prediction 31.7kt/69.8Mlb
2)Zinc production(Payable): Actual 25.2kt/55.6Mlb v Prediction 26.4kt/58.1Mlb
3)C1 costs(payable, produced): Actual US88c/lb v Prediction US88c/lb
4)AISC(payable, produced): Actual US109c/lb v Prediction US114c/lb
5)Average Zn price received: Actual US151c/lb v Prediction US151c/lb
6)Cashflow from operations: Actual A$26.1mil v Prediction A$29.0mil(after adding in late shipment A$18.7mil)
7)EBITDA: Actual A$35.4mil v Prediction A$32.4mil
8)Cash at bank: Actual A$104.7mil v Prediction A$104mil(after adding in late shipment A$18.7mil)

As disclosed on pg 4 of the cashflow report, they still owed the Forward Sale receipt outstanding at 31Dec amounting to US$11.95mil.