I have updated some numbers based on the December quarterly.
Projected Sales & Pricing:
(USD $900 & USD $1,000 for March and June quarters respectively on an SC6 basis, and adjusted back to 5.2)
Projected bank balance to 30 June 2024:
CASH BALANCE 31 DEC 2023 $2,144,000,000 1 2 Plus: Gross Profit (Jan - Jun 24) $171,782,828 3 4 Less: Corp & Other -$50,000,000 5 6 Less: Tax Payable (Jan - June 24) -$66,534,848 7 8 Less: Capital Expenditure 9 10 Growth Expenditure (P680 & 1000) -$515,000,000 11 Less: Expended in Sep 23 Qtr $- 12 Less: Expended in Dec 23 Qtr $120,000,000 13 14 Mine Development -$150,000,000 15 Less: Expended in Sep 23 Qtr $- 16 Less: Expended in Dec 23 Qtr $32,000,000 17 18 Sustaining Capital -$80,000,000 19 Less: Expended in Sep 23 Qtr $- 20 Less: Expended in Dec 23 Qtr $26,000,000 21 22 Projects & Enhancements -$180,000,000 23 Less: Expended in Sep 23 Qtr $- 24 Less: Expended in Dec 23 Qtr $24,000,000 25 26 Less: Reduction in Capital (per Dec quarterly) $75,000,000 27 28 CASH BALANCE 30 JUNE 2024 (Est) $1,551,247,980
Remaining capital spend to complete P680 & P1000:
P680 Project Cost (revised 21/12/22) $404,000,000 1 P1000 Project Cost $560,000,000 2 3 Less: Expended in 2023 FY -$138,000,000 4 Less: Expended in Sep 23 Qtr $- 5 Less: Expended in Dec 23 Qtr -$120,000,000 6 7 Less: Expected Remaining in 2024FY -$395,000,000 8 9 Remaining for 2025 FY $311,000,000
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