Gross working capital of the Company as at 30 June includes the following: Cash and Cash Equivalents – A$57.9 million. Trade Receivables – A$13.4 million. Inventory (at revenue realisation value) – A$37.1 million.
They have $30m being released from their bond and interest savings of $4m kicking in this qtr. An extra ship was loaded in July and they are still making approx $20/t.
Don't be surprised to see cash and equiv being + $100m by the end of Sept.
SMR today, page-17
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