GRR 3.85% 25.0¢ grange resources limited.

Quarterly predictions, page-351

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    Q4 predictions with last quarter's figures in brackets:
    1)Average sales price received US$171.20/$A231.70(US$130.22/$A182.49)/t
    2)Unit cash operating cost $A101.50($A101.45)
    3)Concentrate production 650kt(649kt)
    4)Cash at bank $A212mil($A175.5mil), Trade receivables $A61.5mil($A13.2mil)
    5)Pellet production 475kt(639kt)
    6)Pellets sold 737kt(422kt), Chips sold 40kt(42kt)
    7)Pellet stockpile 133kt(395kt), Concentrate stockpile 175kt(0kt)

    Reconciliation of cash at bank(incl liquid investments) in $Amil:
    Cash at 30Sep 175.5
    Sales revenue +180.0
    Change in receivables -48.3
    Mining & production costs -66.0
    Royalty costs -2.7
    Admin costs -1.5
    Interest received +1.0
    Income tax paid -7.0
    Property JV receipts +2.0
    U/G development & drilling -4.0
    Plant & Equip -15.0
    Exchange on USD cash -2.0
    Cash at 31Dec 212.0
    2018-20 Grange ships (Recovered).pdf
 
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