First attempt at this exercise. Inputs used: Gold US$2700, Silver US$30, Exchange rate A$=0.66US
Production: 21.0k Au, 175.0k Ag, Total Value A$94.1mil
Sales: 20.8k Au, 180.4k Ag, Total Value A$93.4mil
Cash at bank(unrestricted) at 31Dec24 A$30.0mil, Bullion receivable A$16.6mil, Dore inventory value A$15.9mil, TOTAL A$62.5mil
Assumes buyback starts in Dec24 after AGM resolution approval
Six monthly Cashflow Statement
Weekly Production, Sales and Sales receipts for six months to Dec24
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Last
$3.06 |
Change
0.200(6.99%) |
Mkt cap ! $788.7M | |||
| Open | High | Low | Value | Volume |
| $2.88 | $3.06 | $2.83 | $30.85M | 10.15M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 246689 | $3.06 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $3.10 | 10000 | 1 |
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| Last trade - 16.19pm 19/09/2025 (20 minute delay) ? |
| KCN (ASX) Chart |