My estimates of June Quarter Figures:
OPERATING:
- Average Realised CFR price: US$50.5/t
- Total delivered cost: US$31/t
(C1 US$23.5/t + Shipping US$5 + Royalty US$2 + Admin US$0.5)
- Profit margin per ton US$9.5/t
(US$50.5/t - US$31/t - Interest US$4/t - Sustaining capex US$2/t - Moisture US$4/t)
- Total shipped: 41Mt
- Profit/(free cash flow generated from operating) for the quarter: US$389.5 million (41Mt x US$9.5/t)
FINANCING:
- Net proceeds from issuing notes: US$2.2b
- Repayments for 2017, 2018 & 2019 notes: (US$1.9b)
Net increase from issuing notes: US$300m
Payments for prepayments, dividends: (US$300m)
Cash position as at 31 March 2015: US$1.8b & Net debt US$7.4b
Cash position as at 30 June 2015: US$2.18b & Net debt US$7.1b
Net increase
My estimates of June Quarter Figures: OPERATING: - Average...
-
- There are more pages in this discussion • 19,561 more messages in this thread...
This thread is closed.
You may not reply to this discussion at this time.
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add FMG (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$21.86 |
Change
0.040(0.18%) |
Mkt cap ! $67.30B | |||
| Open | High | Low | Value | Volume |
| $22.18 | $22.18 | $21.69 | $119.2M | 5.445M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 14450 | $21.85 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $21.87 | 152 | 1 |
View Market Depth
| Last trade - 16.10pm 09/07/2024 (20 minute delay) ? |
| FMG (ASX) Chart |