GRR 0.00% 24.5¢ grange resources limited.

Q3 predictions with last quarter's actual figures in brackets:...

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    Q3 predictions with last quarter's actual figures in brackets:
    1) Average sales price received US$140.70/$A193.50(US$101.11/$A134.00)
    2) Unit cash operating costs $A110/t($A82/t)
    3) Concentrate production 535kt(705kt)
    4) Cash at bank $A225mil($A194mil), Trade receivables $A20mil($A23mil)
    5) Pellet production 575kt(609kt)
    6) Pellets sold 523kt(688kt)
    7) Pellet stockpile 252kt(200kt)

    Reconciliation of cash:
    Cash at beginning 194.4
    Sales revenue +101.3
    Decrease in receivables +3.5
    Mining & production costs - 59.0
    Dividend paid -11.5
    Royalties paid -2.7
    Admin costs -2.5
    Income tax paid -3.5
    Interest received +1.5
    Exchange profit +5.0
    Property JV contribs -1.5
    Cash at 30Sept 225.0
    Last edited by miningnut: 14/09/18
 
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