NXS 0.00% 27.0¢ next science limited

quarterly is out, whats your opinion, page-15

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    Nexus
    The following is my assessment of Nexus's Cash Position and Funds available for the September Quarter:

    Nexus
    Projected Cash Position
    ..............................A$M..........A$M

    Cash on Hand 30/06/09.....................53.3

    Add: Source of Funds:

    Longtom Finance Facility......160.0
    Drawn Down....................114.0
    Balance Available.........................46.0

    Sale of 50% Longtom:
    Sale Price....................155.0
    Less Proceeds Received.........35.0
    Balance to be Received....................120.0

    Total Funds Available.....................219.3

    Less Funds Required:
    Complete Longtom................63.0
    Sept Qtr Exploration.............1.4

    Retirement of Project Debt......80.0

    Total Committed Funds......................144.4

    Uncommitted Funds...........................74.9

    Funds for Administration need to be paid out of these uncommitted funds. A$5.3M was paid out for administration in the June quarter.

    Comments are welcome on the above calculation.

    Regards

    SP
 
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