Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 0 $ millions AUDITED AUDITED AUDITED AUDITED Quarterly (Board ASX report) Mutt Estimate 1 31 Dec FYE FYE 2013 FYE 2014 FYE 2015 FYE 2016 Half-Year 30 June 17 Sep-17 FYE 2017 2 Current Assets 3 Cash 159.9 153.7 138.4 166.0 153.6 120.3 185.9 4 Receivables 29.3 22.8 9.9 31.3 21.3 34.5 25.2 5 Inventory 60.00 54.8 79.1 35.5 32.1 154.9 116.1 6 Total WC Assets 249.2 231.3 227.4 232.8 207.0 309.7 327.2
IMO the GRR estimated 31 Dec 2017 year end working capital assets are above, based on my earlier forecast Q4 2017 shipment & production numbers. Table includes past period comparable WCA from GRR Annual reports + half-year financials and Sept 2017 Q3 reporting. DYOR
Quarterly predictions, page-4
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