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
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