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352 Posts.
103
06/11/18
13:48
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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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