MGX 1.22% 41.5¢ mount gibson iron limited

The simple reconciliation to my predictions is: Cash at...

  1. 10,471 Posts.
    lightbulb Created with Sketch. 2077
    The simple reconciliation to my predictions is:
    Cash at bank(predicted) 340mil less working capital movements 22mil plus extra shipping receivables collected 42mil less misc items 2mil= Cash at bank(actual) 358mil
    Shipping receivables(predicted) 70mil less extra shipping receivables collected 42mil = Shipping receivables(actual) 28mil(to be confirmed with half yearly accounts).

    I had the initial receipts from the final three shipments that all left after 20Dec in receivables but they managed to collect all three.
    Last edited by miningnut: 18/01/24
 
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