ERL

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0.3¢ empire resources limited

Well you won't find this Qtrly Cash Flow Report on the ERL...

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Bushblock

140 Posts.

14/05/18

13:18

Post #: 33077323

Originally posted by Bushblock ↑

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Published on ASX 1/5/18. The JV agreement with Blue Capital Services Pty Ltd to fund mining costs up to a maximum of A$7.5 million of which $877k is outstanding at quarter end.The JV owes a facility fee for the cost of finance of $4.0 million (These balances relate to 100% of the JV - ERL owns 60%).

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6

1 ERL Announcements Est Costs

2 Published ERL 31/12/17 Interim Report Dec borrowings JV Blue Cap 5,663,176

3 Other loans 277,927

4 Director loans 339,159

5 Blue Cap facility agreement Feb2018 extension to 28th April 600,000

6 Blue Cap facility agreement extn to 15th May No costs indicated Esti 600,000

7 ERL Annual Report 30th June 17. The cost of this funding, dependent on the amount of draw down, is pro rata up to a maximum of A$2.3 million payable from free cash flow…….Not sure I understand fully but lets assume Max Payable 2,300,000

8 Published on ASX 1/5/18. The JV agreement with Blue Capital Services Pty Ltd to fund mining costs up to a maximum of A$7.5 million of which $877k is outstanding at quarter end.The JV owes a facility fee for the cost of finance of $4.0 million (These balances relate to 100% of the JV - ERL owns 60%). 4,000,000

9 Surface Mining Expenses 6mths ending 31/12/17 6,829,321

10 Assume ave-mthly costs continued until pit bottom May 5 1,138,220 5,691,101

11 ESITMATED approx Costs to end of May 2018 19,471,363

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Well you won't find this Qtrly Cash Flow Report on the ERL website wonder WHY ?

ERL Price at posting: 1.4¢ Sentiment: Hold Disclosure: Held

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Well you won't find this Qtrly Cash Flow Report on the ERL...

Hastings progressing Yangibana to production with lower costs

Zenith's sale of Develin Creek delivers $975K cash, with shares up 13%

Actinogen Medical ramps up Alzheimer’s treatment trials, targeting fast-track global approvals

Coda Minerals (ASX:COD) enters rights issue to further exploration in South Australia

The iron ore comeback: Can it last?

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	Column 1	Column 2	Column 3	Column 4	Column 5	Column 6
1	ERL Announcements					Est Costs
2	Published ERL 31/12/17 Interim Report Dec borrowings JV Blue Cap		5,663,176
3	Other loans					277,927
4	Director loans					339,159
5	Blue Cap facility agreement Feb2018 extension to 28th April		600,000
6	Blue Cap facility agreement extn to 15th May		No costs indicated Esti	600,000
7	ERL Annual Report 30th June 17. The cost of this funding, dependent on the amount of draw down, is pro rata up to a maximum of A$2.3 million payable from free cash flow…….Not sure I understand fully but lets assume	Max Payable	2,300,000
8	Published on ASX 1/5/18. The JV agreement with Blue Capital Services Pty Ltd to fund mining costs up to a maximum of A$7.5 million of which $877k is outstanding at quarter end.The JV owes a facility fee for the cost of finance of $4.0 million (These balances relate to 100% of the JV - ERL owns 60%).		4,000,000
9	Surface Mining Expenses 6mths ending 31/12/17		6,829,321
10	Assume ave-mthly costs continued until pit bottom May	5	1,138,220	5,691,101
11	ESITMATED approx Costs to end of May 2018				19,471,363

Well you won't find this Qtrly Cash Flow Report on the ERL...

Top Stories

Hastings progressing Yangibana to production with lower costs

Zenith's sale of Develin Creek delivers $975K cash, with shares up 13%

Actinogen Medical ramps up Alzheimer’s treatment trials, targeting fast-track global approvals

Coda Minerals (ASX:COD) enters rights issue to further exploration in South Australia

The iron ore comeback: Can it last?

Featured News

Buyers (Bids)

Sellers (Offers)

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