$840k spent in the last September quarter not much to show for...

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Sceptic101

34 Posts.

07/11/18

10:37

Post #: 36414501

Originally posted by MalcolmD ↑

View attachment 1355385

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

1 Relevant Quarter
Cashflow 5B
(cash balance end of Qtr)

2 Exploration, Evaluation, Development Expenditure

3 Administration, Staff and Corporate costs
(* incl Project Gen)

4 Interest & receipts received

5 Net Quarterly
Expenditure

6 30 Sept 2018
($5.16m)

7
-$350k

8
-$531k*

9
+$31k

10
-$840k

11 30 June 2018
($6.05m)

12
-$211k

13
-$323k

14
+$36k

15
-$498k

16 31 March 2018
($6.6m)

17
-$377k

18
-$331k

19
+$35k

20
-$673

21 31Dec 2017
($7.83m) – sold SCONI 100% for $5m

22
-$397k

23
-$358k

24
+$38k

25
-$717k

26 30 Sept 2017
($3.65m)

27
-$446m

28
-$369k

29
-$25k

30
-$790k

31 30 June 2017
(3.66m)

32
-$238k

33
-$345k

34
-$23k

35
-$560k

36 Average of last 6 Quarters
(cumulative total)

37
-$337k

(-$2.02m)

38
-$376k

(-$2.26m)

39
+$31k

(+$188k)

40
$680k

(-$4.08m)

Expand

$840k spent in the last September quarter not much to show for it. Plus would be good to get breakdown on supposed actual development costs $350k nothing much described in activities over the quarter.
Mind you over $4m spent over last 6 quarters or 18 months not much to show for it........

MLM Price at posting: 2.9¢ Sentiment: None Disclosure: Not Held

5 Upvote

0 Great analysis

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	Column 1	Column 2	Column 3	Column 4	Column 5
1	Relevant Quarter Cashflow 5B (cash balance end of Qtr)
2	Exploration, Evaluation, Development Expenditure
3	Administration, Staff and Corporate costs *( incl Project Gen)**
4	Interest & receipts received
5	Net Quarterly Expenditure
6	30 Sept 2018 ($5.16m)
7	-$350k
8	-$531k*
9	+$31k
10	-$840k
11	30 June 2018 ($6.05m)
12	-$211k
13	-$323k
14	+$36k
15	-$498k
16	31 March 2018 ($6.6m)
17	-$377k
18	-$331k
19	+$35k
20	-$673
21	31Dec 2017 ($7.83m) – sold SCONI 100% for $5m
22	-$397k
23	-$358k
24	+$38k
25	-$717k
26	30 Sept 2017 ($3.65m)
27	-$446m
28	-$369k
29	-$25k
30	-$790k
31	30 June 2017 (3.66m)
32	-$238k
33	-$345k
34	-$23k
35	-$560k
36	Average of last 6 Quarters (cumulative total)
37	-$337k (-$2.02m)
38	-$376k (-$2.26m)
39	+$31k (+$188k)
40	$680k (-$4.08m)

$840k spent in the last September quarter not much to show for...

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