MGX 0.00% 30.5¢ mount gibson iron limited

Final predictions for Dec23 quarter with Sep23 actual figures in...

  1. 10,885 Posts.
    lightbulb Created with Sketch. 2325
    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)
    MGX Shipping Schedule.pdf Shipping schedule
    Image (148).jpg
 
watchlist Created with Sketch. Add MGX (ASX) to my watchlist
(20min delay)
Last
30.5¢
Change
0.000(0.00%)
Mkt cap ! $370.6M
Open High Low Value Volume
30.5¢ 31.0¢ 30.0¢ $254.0K 834.6K

Buyers (Bids)

No. Vol. Price($)
1 29996 30.5¢
 

Sellers (Offers)

Price($) Vol. No.
31.0¢ 231931 9
View Market Depth
Last trade - 16.10pm 19/11/2024 (20 minute delay) ?
MGX (ASX) Chart
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.