The DFC loan to build Phase One was US40m over 12 years with a 3 year grace period. So let's say US4.44m per year loan repayments plus interest. Then add operating costs of staff and power until they get gas to power from Phase 2 and other miscellaneous costs etc..
Revenues if calculated correctly show US18m (AUD28m) per year from LNG only at full capacity this assumes US20/mmbtu which I think Stef mentioned in a recent video..
If the above is accurate and US20/mmbtu for LNG can be achieved then the Phase One plant is potentially profitable once ramped up to full capacity (been running under 50% I think last year) from LNG only before adding on the helium revenues..
