Indeed, if the company meets mid guidance for Dec quarter, revenue will exceed whole of 2021 FY revenue and profits and add backs from new debt arrangement should see cash at bank conservatively at AUD$220 mill.
Focusing on the coming 12 months, (i.e. 2022 CY), if one assumes sales of 535kt of spod and can hold an average price of US$2,250 for contract and spot, and operating cost of sales at US$413pt, we arrive at US$982 mill cash gross margin, (AUD$1.35 bill).
Excluding capex, once you factor in the other combined business expenses, carried forward income losses, tax and abovementioned December 2021 cash balance, cash at bank by December 31 2022 could be slightly north of AUD$1 bill.
What would you do with such a war chest, would like to hear your and everyone else's thoughts.....
Good News & Bad News, page-5683
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