Current cash $3m COH End Dec +$18m Jan Shipment ($800dmt FOB ~7% moisture) -$27m forecast total company costs before interest for 2 months and 1 week. +11m Equity Raise = $5m Current COH if payments were made to trade creditors at usual timing. Note: remaining forecast costs for March $9m.
Current SC6 inventory 30000wmt End Dec -24500wmt Jan shipment +36000wmt production to date (@48k wmt per qtr) =41500wmt current => $31m SC6 @$800dmt FOB
For everyone other than the poster that requested my estimates, feel free to adjust or ignore anyway you see fit. Just one man's opinion.
AJM Price at posting:
6.3¢ Sentiment: None Disclosure: Not Held
