Thanks Cafa, cant believe i forgot to include interest paymnents// my 18.51 COP is from excel solver. There is bit of fineprint in Quarterly, Lynas has to make sales of 750T per month to breakeven, this is different to producing 750T, if 100% of product is not sold. ie. more has to be produced if only 82% sold, to achieve breakeven cashflow, but COP will still be lower.
I've attached an updated ss./With your approx interest repayments. Optimally id calculate them exactly, but have no time atm. Looks like w/out debt we'll have negative bank balance by Sept, which makes much more sense.
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