GRR 2.04% 25.0¢ grange resources limited.

Q1 predictions with last quarter's figures in brackets:...

  1. 10,678 Posts.
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    Q1 predictions with last quarter's figures in brackets:
    1)Average sales price received US$114.60/$A178.50($US104.04/$A152.40)/t
    2)Unit cash operating cost $A99.20/t($A90.17)
    3)Concentrate production 625kt(700kt)
    4)Cash at bank $A175mil($A162mil), Trade receivables $A30.5mil($A30.5mil)
    5)Pellet production 625kt(650kt)
    6)Pellets sold 557kt(732kt), Chips sold 23kt(35kt)
    7)Pellet stockpile 216kt(148kt), Concentrate stockpile 5.5kt(5.5kt)

    Reconciliation of cash at bank(incl liquid investments) in $Amil:
    Cash at 31Dec 161.9
    Sales revenue +103.4
    Change in receivables 0
    Mining & production costs  -62.0
    Royalty costs -2.5
    Admin costs -1.5
    Exploration & feasibility costs -0.5
    Interest received +1.0
    Income tax paid -3.2
    Property JV receipts(net) +8.0
    U/G development & drilling -12.0
    Plant & Equip -6.0
    Dividend paid -11.6
    Cash at 31Mar 175.0
    2018-20 Grange ships.pdf
 
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25.0¢ 84794 3
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