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
(20min delay)
|
|||||
Last
45.3¢ |
Change
-0.003(0.55%) |
Mkt cap ! $543.6M |
Open | High | Low | Value | Volume |
45.5¢ | 45.5¢ | 44.8¢ | $170.8K | 379.6K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
7 | 104638 | 45.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
45.5¢ | 237266 | 10 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
7 | 104638 | 0.450 |
9 | 241956 | 0.445 |
12 | 191800 | 0.440 |
8 | 221710 | 0.435 |
12 | 262633 | 0.430 |
Price($) | Vol. | No. |
---|---|---|
0.455 | 237266 | 10 |
0.460 | 370820 | 16 |
0.465 | 185800 | 7 |
0.470 | 358925 | 7 |
0.475 | 144511 | 8 |
Last trade - 13.17pm 27/05/2024 (20 minute delay) ? |
|
|||||
Last
45.0¢ |
  |
Change
-0.003 ( 0.00 %) |
|||
Open | High | Low | Volume | ||
45.0¢ | 45.3¢ | 44.8¢ | 244097 | ||
Last updated 13.36pm 27/05/2024 ? |
Featured News
MGX (ASX) Chart |