Final predictions for Dec23 quarter with Sep23 actual figures in brackets:
1)Cash at bank/Invest(excl FEX): A$340mil(A$257mil)- subject to 'working capital' movements(unable to be estimated)
2)Shipping receivables: A$70mil(A$20mil) - this figure is not stated in quarterly and only becomes available in half yearly accounts announced in mid to late February.
3)Average Platts65 Fe CFR price: US$139(US$125)/t
4)Realised Koolan fines FOB price per dmt: US$104(US$105)/t - this is a meaningless figure quoted by MGX as it doesn't include movements in shipping receivables but only on a cash collected basis. The correct figures are US$134/A$205(US$114/A$174)/t based on invoiced value.
5)'Fines' sales Kwmt: 1180(1331)
6)Total sales revenue: A$183mil(A$208mil) - this is a meaningless figure quoted by MGX as it doesn't include movements in shipping receivables but only on a cash collected basis. The correct figures are A$235.5mil(A$226mil) based on invoiced value.
7)Total ore mined Mwmt: 1.03(1.05)
8)Total cash operating costs: A$75mil(A$75mil)
9)Unit cash operating costs on FOB sales per wmt: A$64(A$56)/t
10)Ore stocks Mwmt: 0.3(0.6)
Shipping schedule
![]()
- Forums
- ASX - By Stock
- MGX
- December quarter predictions
December quarter predictions, page-56
-
- There are more pages in this discussion • 1 more message in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add MGX (ASX) to my watchlist
|
|||||
Last
41.0¢ |
Change
-0.005(1.20%) |
Mkt cap ! $498.1M |
Open | High | Low | Value | Volume |
41.0¢ | 41.5¢ | 40.8¢ | $360.4K | 877.9K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
6 | 168024 | 41.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
41.5¢ | 80475 | 5 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
3 | 115200 | 0.410 |
4 | 200000 | 0.405 |
6 | 201910 | 0.400 |
20 | 488572 | 0.395 |
8 | 688500 | 0.390 |
Price($) | Vol. | No. |
---|---|---|
0.415 | 54684 | 4 |
0.420 | 240867 | 6 |
0.425 | 145000 | 5 |
0.430 | 107770 | 7 |
0.435 | 84986 | 3 |
Last trade - 16.10pm 28/06/2024 (20 minute delay) ? |
Featured News
MGX (ASX) Chart |
The Watchlist
LU7
LITHIUM UNIVERSE LIMITED
Alex Hanly, CEO
Alex Hanly
CEO
SPONSORED BY The Market Online