ok so $59 million in cash wanting to buy 96,500 DMT over the next six 6 months in 2 seperate quarter forecasts Q3 34,000 Q4 67,000 let’s assume the realised cost is still $900 so that’s $30,600,000 in production costs + 9,330,000 in operational cost in Q3 - $626,000 in profit reducing CAH to $50,296,000 Q4 sees the working capital jumping to $69,630,000 anyon see anything wrong with needing
$69,630,000
but only having
$50,296,000
???
on top of this there’s further capex to add salt into the wound Q3 forecast $3,000,000 Q4 $2,000,000 so by the time PLL get to Q4 they will actually be closer to $45,000,000 CAH more than $20,000,000 away from meeting theyre obligations well not without help anyway ……….
warmest regards TT
ok so $59 million in cash wanting to buy 96,500 DMT over the...
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Last
3.5¢ |
Change
-0.001(2.78%) |
Mkt cap ! $360.2M | |||
| Open | High | Low | Value | Volume |
| 3.5¢ | 3.7¢ | 3.4¢ | $8.754M | 249.3M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1000000 | 3.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 3.6¢ | 4706070 | 7 |
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| Last trade - 16.10pm 15/11/2024 (20 minute delay) ? |
| SYA (ASX) Chart |