Final predictions for Jun24 quarter with Mar24 actual figures in brackets:
1)Cash at bank/invest(excl FEX): A$443mil(A$430mil)
2)Average Platts65 Fe CFR price: US$126(US$136)/t
3)'Fines' sales Kwmt: 912(711)
4)Total sales revenue: Accrual basis a) A$140mil(A$92mil), Cash basis b) A$129mil(A$130mil)
5)Realised Koolan fines FOB price per dmt: Accrual basis a) US$104(US$88) Cash basis b) US$101(US$124)
6)Total cash operating costs: A$71mil(A$70mil)
7)Unit cash operating costs on FOB sales per wmt: A$78(A$99)
Cash at bank/invest(excl FEX) reconciliation:
Shipping schedule:
MGX Shipping Schedule.pdf
June quarter predictions, page-31
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