I have updated some numbers based on the December...

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