A rough estimate of Q-September, with assumptions: (1) NdPr...

A rough estimate of Q-September, with assumptions:
(1) NdPr price stay at current level of US$47/kg; and
(2) Sale volume and cost are the same as Q-June.
(3) Revenue Rest (from Ce/La etc) increase from A$11m in Q-Jun to A$12m in Q-Sep

	Column 1	Column 2	Column 3	Column 4	Column 5	Column 6
0		Q-Sep16	Q-Dec16	Q-Mar17	Q-Jun17	Q-Sep17
1	NdPr Price (US$)	32.1	31	33.8	36.5	47
2	Sale NdPr (ton)	1176	1331	1373	1343	1343
3	NdPr Revenue (US$m)	37.7	41.3	46.4	49.1	63.1
4	NdPr Revenue (A$m)	49.7	54.3	61.1	64.6	83.1
5	Volume Rest	1905	2019	2064	3405	2750
6	Revenue Rest (A$m)	4.1	10.7	8.2	11.0	12.0
7	Total Revenue ($m)	53.8	65.0	69.3	75.6	95.1
8	Cost ($m), exc. Interest	52.1	60.0	57.7	60.0	60.0
9	Operation CF ($m)	1.7	5	11.6	15.6	35.1

Estimates:
(1) Revenue = A$95 million;
(2) Operation Cash Flow = A$35 million.

Note that the first four columns are reported/converted data.  The last column comprises the simple estimates and the straightforward assumptions.  

Any comments and corrections are welcome