Final predictions for Mar24 quarter with Dec23 actual figures in brackets:
1)Cash at bank/Invest(excl FEX): A$418mil(A$358mil)
2)Working Capital movements: Positive A$50mil(Negative A$22mil)
3)Net operating cashflow surplus(after CapEx): A$10mil(A$123mil)
4)Average Platts65 Fe CFR price: US$135(US$139)/t
5)Realised Koolan fines FOB price per dmt: US$87.5(US$128)/t
6)'Fines' sales Kwmt: 786(1193)
7)Total sales revenue: A$102mil(A$228mil)
8)Total cash operating costs: A$72mil(A$74mil)
9)Unit cash operating costs on FOB sales per wmt: A$92(A$62)/t
Shipping schedule:
MGX Shipping Schedule.pdf
(20min delay)