Ann: Record Monthly Production at the Bald Hill Mine, page-33

- A$26m to be received for sale of lithium concentrate of 22928t
- another 30000t to be shipped this quarter = us$750 x 1.41 x 30000 = A$31.7m
- Tantalum sale 20kt in Jan, 20kt in feb. Assuming another 20kt in Mar = 60kt for the quarter. Assuming sale price of us$70 per pound = 70 x 1.41 x 60000 = A$5.9m

possible total revenue for the quarter 
= $26m + $31.7m + $5.9m
= $63.6m

outgoing cash flow for quarter is around $51m and this includes the huge one time merger cost. So this quarter may possibly be the turnaround quarter where alliance turns profitable. Production and shipment has to keep up though.