"With Alcoa on 90 day payment terms, it might take an extra quarter to get to the cash situation you've outlined,"
yes, that's only my estimated cash income from aluminium operation.
imo, Dec. quarter should have the full 1/4 of $8.5m profit p.a. as MHM will receive payment for Sep. quarter that should make up the unpaid bill in December
"Even more importantly the Geelong cash flow will go a long way towards paying off any loans necessary to build plants in the U.S, which have been estimated at only $20m construction cost per plant."
at end of August 2012 MHM should receive about $5.2m from options and it can also use to pay off some loans
It is US$20m or AU$18.63 for now
june quarterly, page-4
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