MLM 6.06% 3.5¢ metallica minerals limited

[ATTACH] Summarised MLM Quarterly Expenditure from ASX Appendix...

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    Summarised MLM Quarterly Expenditure from ASX Appendix 5B
    Last six (6) Quarters - June 2017 to September 2018

    Column 1 Column 2 Column 3 Column 4 Column 5
    0 Relevant Quarter
    Cashflow 5B
    (cash balance end of Qtr)
    Exploration, Evaluation, Development Expenditure
    Administration, Staff and Corporate costs
    (* incl Project Gen)
    Interest & receipts received
    Net Quarterly
    Expenditure
    1 30 Sept 2018
    ($5.16m)
    -$350k​

    -$531k*​

    +$31k​

    -$840k​

    2 30 June 2018
    ($6.05m)
    -$211k​

    -$323k​

    +$36k​

    -$498k​

    3 31 March 2018
    ($6.6m)
    -$377k​

    -$331k​

    +$35k​

    -$673​

    4 31Dec 2017
    ($7.83m) – sold SCONI 100% for $5m
    -$397k​

    -$358k​

    +$38k​

    -$717k​

    5 30 Sept 2017
    ($3.65m)
    -$446m​

    -$369k​

    -$25k​

    -$790k​

    6 30 June 2017
    (3.66m)
    -$238k​

    -$345k​

    -$23k​

    -$560k​

    7 Average of last 6 Quarters
    (cumulative total)
    -$337k

    (-$2.02m)

    -$376k

    (-$2.26m)

    +$31k

    (+$188k)

    $680k

    (-$4.08m)

 
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