For those interested in numbers who get restless when they don't know how things are shaping up.
Cash flow could get a bit tight if payment is on a FOB basis.
Cash burn in q4 2023 was
* Wages $3.26 m
* Corporate and admin $3.17m
* property plant and Equipment $9.39m
* exploration $ 0.2m
so the $ 10.24m cash balance won't last long.
When is the cash arriving ? is the burning question.
A ship load is 11.000 tonnes of concentrate which contains circa 2,640 t of cu
The ES forecasts production as follows
* 630 t in Month 1 which seems to be January
* 730 t in Feb
* 1000 t in march
* 1100 t in April
Looks like we might just scrape in if nothing goes wrong.
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Last
6.3¢ |
Change
0.001(1.61%) |
Mkt cap ! $132.0M |
Open | High | Low | Value | Volume |
6.6¢ | 6.6¢ | 6.3¢ | $322.0K | 4.960M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
13 | 1026296 | 6.2¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
6.3¢ | 793989 | 7 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
13 | 1026296 | 0.062 |
8 | 686579 | 0.061 |
16 | 1596315 | 0.060 |
9 | 957817 | 0.059 |
9 | 667237 | 0.058 |
Price($) | Vol. | No. |
---|---|---|
0.063 | 793989 | 7 |
0.064 | 445433 | 2 |
0.066 | 20255 | 3 |
0.067 | 349253 | 3 |
0.068 | 565402 | 4 |
Last trade - 12.47pm 29/07/2024 (20 minute delay) ? |
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