Dec quarter estimates, page-3

@sci9249 - I think i need you to sort out my mate, From what I can see from the details of the time in the year how much per GWH

I get that we should have billed just over $10 million for Sept quarter

July 210 GWH @ $16k per GWH = $3,360,000

August 218 GWH @ $15k per GWH = $3,270,000

September 227 GWH @ $15k per GWH = $3,405,000

This would be to new customers coming in and not having first payments due

So if we have added to the 227 GWH from end of September with the figures for Oct, Nov and Dec, i get we will be billing

$12,939,000 plus an extra 7 GWH per month adding $399.000

Of course we wouldn't be getting receipts from the $13,338,000 that we billing but we should at least be getting the $10m that we were billing in September quarter.

So with outgoings being $8,088m (from Sept 4C) and receipts of conservatively $10m that would mean 2 million profit.  we cant take into account the increased billing for December as wont have receipts for it until March 4C.

What is not counted is the impact of the solar and the debt - 3 months interest on $5m @ 10% for 3 months is $375k.

The cost of the solar should have been included in the estimated outflows of $8,088m