Expected Cash inflow

Cumulative gas Sales 5,478 TJ

Tranche 1 5,000 TJ

Tranche 11 (beginning 31 July) 478 TJ

Tranche 11 per day (62 Days) 7.71TJ per day (or 7710 GJ per Day)

My guestimate of Contract price 6.50 per GJ

Therefore daily chargeable $50,115 revenue fron gas sales per day (lets say $50,000)

ergo my understanding

Reciepted in October $50,000

Due mid Nov $1,550,000

Due mid Dec $1,500,000


Just thinking out loud