From a close reading of today's announcement, it appears they're not treating Donghae Star as a March quarter shipment (or any part thereof) so it'll fall into the June quarter when fully loaded however they did receive initial payment for this shipment. So, the upshot of all this is that even though the cash at bank/Invest balance increased by $72mil - all of this was attributable to positive working capital movements and the net operating cashflow surplus (after CapEx) was zero. Sales revenue is A$92.4mil from 716Kwmt 'fines' sold/shipped and unit costs were $102/wmt.
March quarter predictions, page-121
-
- There are more pages in this discussion • 1 more message in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add MGX (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
43.5¢ |
Change
-0.010(2.25%) |
Mkt cap ! $536.0M | |||
| Open | High | Low | Value | Volume |
| 44.0¢ | 45.0¢ | 43.5¢ | $139.4K | 317.5K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 22 | 304357 | 43.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 44.0¢ | 110477 | 27 |
View Market Depth
| Last trade - 12.11pm 08/07/2024 (20 minute delay) ? |
| MGX (ASX) Chart |