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{"sheet":"Summary","index":0,"n_rows":19,"n_cols":6,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
["Summary"]
[{"$f":"Name_Project","v":"King Island Valuation"}]
[]
[null,null,"Valuation"]
[]
[null,null,null,null,"Weighting"]
[null,null,"DCF Valuation","AUD M",1,{"$f":"Valuation!I39*E7","v":187.71310232585915}]
[null,null,"Comparables Valuation","AUD M",{"$f":"E9-E7","v":0},{"$f":"Valuation!I40*E8","v":0}]
[null,null,"Combined Valuation","AUD M",1,{"$f":"SUM(F7:F8)","v":187.71310232585915}]
[]
[null,null,"Operational Metric"]
[]
[null,null,"Operating Expentidure (OPEX)/mtu","AUD M",null,{"$f":"'Cashflow Waterfall'!H54","v":155.00411410314203}]
[null,null,"All-In-Sustaining Costs (ASIC)/mtu","AUD M",null,{"$f":"'Cashflow Waterfall'!H62","v":163.79199949223946}]
[null,null,"All-in-Costs (AIC)/mtu","AUD M",null,{"$f":"'Cashflow Waterfall'!H69","v":187.05931182682343}]
[]
[null,null,"EBITDA/mtu","AUD M",null,{"$f":"AFS!I64","v":197.9125525635246}]
[null,null,"EBIT/mtu","AUD M",null,{"$f":"AFS!I68","v":170.76735483984331}]
[null,null,"NPAT/mtu","AUD M",null,{"$f":"AFS!I78","v":121.09254948727084}]

{"sheet":"Inputs","index":1,"n_rows":217,"n_cols":36,"rows_kept":217,"cut":false,"hidden":false,"merged":[]}
["Assumptions"]
[{"$f":"Name_Project","v":"King Island Valuation"},null,null,null,{"$f":"Master_check","v":0}]
[]
[null,null,"Timing"]
[null,null,"Start date"]
[null,null,"Key project stages",null,"Model start","Development","Delay","Production","Restoration"]
[null,null,"Start","Date",null,{"$f":"E9+1","v":"2019-01-01"},{"$f":"F9+1","v":"2020-01-01"},{"$f":"G9+1","v":"2020-01-01"},{"$f":"H9+1","v":"2028-01-01"}]
[null,null,"Duration","Qrtrs / Months",null,4,0,{"$f":"8*4","v":32},0]
[null,null,"End","Date","2018-12-31",{"$f":"EOMONTH(F7,F8*Months_Qtr-1)","v":"2019-12-31"},{"$f":"EOMONTH(G7,G8*Months_Qtr-1)","v":"2019-12-31"},{"$f":"EOMONTH(H7,H8*Months_Qtr-1)","v":"2027-12-31"},{"$f":"EOMONTH(I7,I8*Months_Qtr-1)","v":"2027-12-31"}]
[]
[]
[null,null,"Development"]
[null,null,"Cost profile"]
[null,null,"Construction expenditure",null,"Applied","Total",1,2,3,4,5,6,"Check"]
[null,1,"Plant & Equipment","AUD M",30,{"$f":"SUM(G15:L15)","v":1},0.25,0.25,0.25,0.25,null,null,{"$f":"(SUM(G15:L15)-1)*SUM(G15:L15)","v":0}]
[null,1,"Site Infrastructure","AUD M",30,{"$f":"SUM(G16:L16)","v":1},0.25,0.25,0.25,0.25,null,null,{"$f":"(SUM(G16:L16)-1)*SUM(G16:L16)","v":0}]
[null,null,"Total","AUD M",{"$f":"SUM(E15:E16)","v":60}]
[]
[null,null,"Contingency"]
[null,null,"Contingency factor","%",{"$f":"Scenarios!E12","v":0}]
[]
[null,null,"Closure/restoration"]
[null,null,"Restoration expenses","AUD M",0,"No restoration provisions as per last annual report. Will begin restoration fund once production begins"]
[null,null,"Restoration reserve timing","Quarters",0]
[]
[null,null,"Volume"]
[null,null,"Resources"]
[null,null,null,null," WO3, JORC resources",null,null,null,"Ore - JORC Reserve"]
[null,null,"Ore class",null,"Indicated/Mtonnes","Grade","tonnes",null,"Avg grade","mt","tonnes"]
[null,null,"High grade ore","Various",11.25,8.9999999999999993E-3,{"$f":"E30*Million","v":11250000},null,7.3000000000000001E-3,3.14,{"$f":"J30*1000000","v":3140000},"0.2% Cut-off Grade"]
[]
[null,null,"Mining"]
[null,null,"High Grade",null,1,{"$f":"IF(E33<=$H$8,E33+1,\"\")","v":2},{"$f":"IF(F33<=$H$8,F33+1,\"\")","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32]
[null,null,"Ore mined","Tonnes",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000]
[null,null,"Grade","%",{"$f":"$I$30","v":7.3000000000000001E-3},{"$f":"$I$30","v":7.3000000000000001E-3},7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3,7.3000000000000001E-3]
[]
[null,null,"Overburden",null,"Ratio of overburden to ore extracted"]
[null,null,"Strip ratio","x",9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993,9.6999999999999993]
[]
[null,null,"Milling "]
[null,null,"Processing facility",null,1,2,3,4,5,6]
[null,null,"Ramp up","%",1,1,1,1,1,1]
[null,null,"Capacity","Tonnes/pQ",100000]
[]
[null,null,"Technological process",null,"Input","Sensitivity","Applied"]
[null,null,"Metallurgical Recovery","%",0.67500000000000004,{"$f":"Scenarios!E13","v":0},{"$f":"E46+Scenarios!$E$13","v":0.67500000000000004}]
[null,null,"Concentrate Grade",null,0.6]
[]
[null,null,"Operations"]
[null,null,"Spot pricing"]
[null,null,"Case selection"]
[null,null,"Selected","Applied Case",{"$f":"Scenarios!E10","v":"Base Case"}]
[]
[null,null,"Price Case"]
[null,null,"This section outlines pricing cases for scenario analysis",null,null,{"$f":"(YEAR(F7))","v":2019},{"$f":"F55+1","v":2020},2021,2022,2023,2024,2025]
[null,{"$f":"IF($E$52=C56,1,0)","v":1},"Base Case","USD/mtu",null,330,330,330,330,330,330,330]
[null,{"$f":"IF($E$52=C57,1,0)","v":0},"Blue Sky","USD/mtu",null,{"$f":"F56*(1+$E$59)","v":363.00000000000006},{"$f":"G56*(1+$E$59)","v":363.00000000000006},363.00000000000006,363.00000000000006,363.00000000000006,363.00000000000006,363.00000000000006]
[null,{"$f":"IF($E$52=C58,1,0)","v":0},"Grey Sky","USD/mtu","Sensitivity",{"$f":"F56*(1-$E$59)","v":297},{"$f":"G56*(1-$E$59)","v":297},297,297,297,297,{"$f":"L56*(1-$E$59)","v":297}]
[null,null,"Applied case","USD/mtu",0.1,{"$f":"F56*(1+Scenarios!$E$15)","v":330},{"$f":"G56*(1+Scenarios!$E$15)","v":330},{"$f":"H56*(1+Scenarios!$E$15)","v":330},{"$f":"I56*(1+Scenarios!$E$15)","v":330},{"$f":"J56*(1+Scenarios!$E$15)","v":330},{"$f":"K56*(1+Scenarios!$E$15)","v":330},{"$f":"L56*(1+Scenarios!$E$15)","v":330}]
[]
[]
[null,null,"Operating Costs"]
[null,null,"Fixed Costs (Real)"]
[null,null,"Fixed cost","AUD M p.a",null,5]
[null,null,"Spare","AUD M p.a",null,0.5]
[]
[null,null,"Variable Costs (Real)",null,null,"Applied Case","Base Case","Blue Sky","Grey Sky"]
[null,null,"Drill & blast (ore)","AUD/mtu",null,{"$f":"G68*(1+Scenarios!$E$12)","v":50},50,{"$f":"G68*(1-$E$71)","v":45},{"$f":"G68*(1+$E$71)","v":55.000000000000007}]
[null,null,"Processing","AUD/mtu",null,{"$f":"G69*(1+Scenarios!$E$12)","v":74.989999999999995},74.989999999999995,{"$f":"G69*(1-$E$71)","v":67.491},{"$f":"G69*(1.1)","v":82.489000000000004}]
[null,null,"Transport","AUD/mtu","Sensitivity",{"$f":"G70*(1+Scenarios!$E$12)","v":4.2300000000000004},4.2300000000000004,3.8070000000000004,4.6530000000000005]
[null,null,"G&A","AUD/mtu",0.1,{"$f":"G71*(1+Scenarios!$E$12)","v":4.91},4.91,4.4190000000000005,5.4010000000000007]
[]
[null,null,"Royalties"]
[null,null,"HNM"]
[null,null,"Royalty","% of spot revenue",null,0.02,"Acquisition for 100% ownership of Dolphin"]
[null,null,"Royalty Cap","AUD M",null,3.9]
[]
[null,null,"Third Party Royalties - Result from Mine Purchase"]
[null,null,"Royalty","% of spot revenue",null,1.4999999999999999E-2,"Payable once mining operations begin"]
[null,null,"One tiime-lump sum payment","AUD M",null,{"$f":"250000/Million","v":0.25},"Payable on a once-off payment when mining operations begin"]
[]
[null,null,"Mineral Resources Tasmania "]
[null,null,"Royalty","% of spot revenue",null,5.3499999999999999E-2,"Royalties payable to Tasmanian Government"]
[]
[null,null,"Working capital"]
[null,null,"Days turnover"]
[null,null,"Debtors","Days",null,0]
[null,null,"Creditors","Days",null,0]
[]
[null,null,"Delay costs"]
[null,null,"Quartely holding (delay) cost","AUD M",null,0.3]
[]
[null,null,"Maintenance capex"]
[null,null,"Maintenance capex, p.a","AUD M",null,10]
[null,null,"Periodicity","Years",null,{"$f":"$H$8","v":32}]
[]
[null,null,"Corporate tax"]
[null,null,"Tax rate","%",null,0.3]
[null,null,"Revenue Tax Losses","AUD M",null,{"$f":"11938484/Million","v":11.938484000000001}]
[null,null,"Capital Tax Losses","AUD M",null,{"$f":"1431355/Million","v":1.4313549999999999}]
[null,null,"Total unrecognised deffered tax assets",null,null,{"$f":"SUM(F99:F100)","v":13.369839000000001}]
[]
[null,null,"Depreciation"]
[null,null,"Opening PPE","AUD M",null,0]
[null,null,"Straight line useful life for financing expenses","Years",null,8]
[null,null,"Implied depreciation rate (quarter)","%",null,{"$f":"1/(F105*Qtrs_Yr)","v":3.125E-2}]
[]
[null,null,"Cash Balance","AUD M",null,0]
[]
[null,null,"Shares Outstanding","Shares/M",null,260]
[]
[null,null,"Funding"]
[null,null,"Equity"]
[null,null,"Initial equity","AUD M",null,10]
[]
[null,null,"Debt",null,null,"King Island has no debt as of 16/11/2018"]
[null,null,"Sizing ratios"]
[null,null,"Reserve tail cut off","%",null,0]
[null,null,"Target PLCR","x",null,0]
[]
[null,null,"Sizing mechanics"]
[null,null,"NPV of CFADS over project life","AUD M",null,0]
[null,null,"Target PLCR","x",null,0]
[null,null,"Debt limit","AUD M",null,0]
[null,null,"Target debt","AUD M",null,0]
[null,null,"Delta","Check",null,0]
[]
[null,null,"Refinancing assumptions",null,null,"Date refi","Margin","Fee","Include?"]
[null,null,1,"Various",null,"2021-03-31",null,null,0]
[null,null,2,"Various",null,"2022-06-30",null,null,0]
[]
[null,null,"Capital structure",null,null,"Amount","Share"]
[null,null,"Initial equity","AUD M",null,{"$f":"F114","v":10},{"$f":"F133/$F$136","v":{"$error":"#DIV/0!"}}]
[null,null,"Additional equity","AUD M",null,{"$f":"F136-F133-F135","v":-10},{"$f":"F134/$F$136","v":{"$error":"#DIV/0!"}}]
[null,null,"Debt","AUD M",null,0,{"$f":"F135/$F$136","v":{"$error":"#DIV/0!"}}]
[null,null,"Total funds","AUD M",null,null,{"$f":"F136/$F$136","v":{"$error":"#DIV/0!"}}]
[]
[null,null,"Debt"]
[null,null,"Senior Debt"]
[null,null,"Pricing","King Island has no debt as of 16/11/2018"]
[null,null,"Initial"]
[null,null,null,null,"Cons",1,2,3,4]
[null,null,"Margin","% p.a.",0,0,0,0,0]
[null,null,"Upfront fee","% facility",0,"% drawdown"]
[null,null,"Commitment fee","% p.a.",0,"% undrawn balance"]
[]
[null,null,"Repayment"]
[null,null,"Methods"]
[null,null,"Annuity","Text"]
[null,null,"Sculpted","Text","Target DSCR",0]
[]
[null,null,"Selected method"]
[null,null,"Method","Selection","Sculpted"]
[]
[null,null,"Valuation"]
[null,null,"Distribution policy"]
[null,null,"Dividend payout ratio","%",0]
[]
[null,null,"Terminal value (illustrative)"]
[null,null,"Terminal value methods"]
[null,null,"Application of exit multiple","Text"]
[null,null,"Assumption of perpetual growth in terminal period","x"]
[]
[null,null,"Selected"]
[null,null,"Methodology","Select","Gordon growth"]
[null,null,"Terminal cashflow basis","Date"]
[]
[null,null,"Multiples"]
[null,null,"Terminal EV/EBITDA multiple","x"]
[]
[null,null,"Gordon growth"]
[null,null,"Normalisation adjustments in terminal year","AUD M"]
[null,null,"Terminal growth rate","%"]
[]
[null,null,"CAPM buildup"]
[null,null,"Conventions and parameters"]
[null,null,"Australian ERP","%",0.06]
[null,null,"Normalised long-term risk free rate","%",0.02]
[null,null,"WACC rounding parameter","%",2.5000000000000001E-3]
[null,null,"Beta rounding parameter","#Num",0.05]
[]
[null,null," Calculations",null,"Low","Mid","High"]
[null,null,"Unlevered beta","#Num",0.75,{"$f":"AVERAGE(G183,E183)","v":0.8},0.85]
[null,null,"Marginal tax rate","%",{"$f":"$F$98","v":0.3},{"$f":"$F$98","v":0.3},{"$f":"$F$98","v":0.3}]
[null,null,"Target capital structure:"]
[null,null,"Debt","%",0,{"$f":"AVERAGE(E186,G186)","v":0},0]
[null,null,"Equity","%",{"$f":"1-E186","v":1},{"$f":"1-F186","v":1},{"$f":"1-G186","v":1}]
[null,null,"Gearing (D/E)","%",{"$f":"E186/E187","v":0},{"$f":"F186/F187","v":0},{"$f":"G186/G187","v":0}]
[null,null,"Levered Beta","#Num",{"$f":"E183*(1+(E188*(1-E184)))","v":0.75},{"$f":"F183*(1+(F188*(1-F184)))","v":0.8},{"$f":"G183*(1+(G188*(1-G184)))","v":0.85}]
[]
[null,null,"Normalised risk free rate","%",0.02,0.02,0.02]
[null,null,"Margin","%",1.4999999999999999E-2,1.7500000000000002E-2,0.02]
[null,null,"Pre-tax cost of debt","%",{"$f":"SUM(E191:E192)","v":3.5000000000000003E-2},{"$f":"SUM(F191:F192)","v":3.7500000000000006E-2},{"$f":"SUM(G191:G192)","v":0.04}]
[null,null,"Post-tax cost of debt","%",{"$f":"E193*(1-E184)","v":2.4500000000000001E-2},{"$f":"F193*(1-F184)","v":2.6250000000000002E-2},{"$f":"G193*(1-G184)","v":2.7999999999999997E-2}]
[]
[null,null,"Risk free rate","%",0.02,0.02,0.02]
[null,null,"Market risk premium","%",{"$f":"$E$177","v":0.06},{"$f":"$E$177","v":0.06},{"$f":"$E$177","v":0.06}]
[null,null,"Specific risk premium","%",0.03,0.03,0.03]
[null,null,"Cost of equity","%",{"$f":"E196+(E189*E197)+E198","v":9.5000000000000001E-2},{"$f":"F196+(F189*F197)+F198","v":9.8000000000000004E-2},{"$f":"G196+(G189*G197)+G198","v":0.10099999999999999}]
[]
[null,null,"WACC","%",{"$f":"MROUND(E194*E186+E199*E187,$E179)","v":9.5000000000000001E-2},{"$f":"MROUND(F194*F186+F199*F187,$E179)","v":9.7500000000000003E-2},{"$f":"MROUND(G194*G186+G199*G187,$E179)","v":0.1}]
[null,null,"Adopted cost of equity","%",{"$f":"MROUND(E199,$E$179)","v":9.5000000000000001E-2},{"$f":"MROUND(F199,$E$179)","v":9.7500000000000003E-2},{"$f":"MROUND(G199,$E$179)","v":0.1}]
[]
[]
[null,null,"Economy"]
[null,null,"Forex"]
[null,null,null,null,{"$f":"YEAR($F$7)","v":2019},{"$f":"E207+1","v":2020},{"$f":"F207+1","v":2021},{"$f":"G207+1","v":2022},{"$f":"H207+1","v":2023},{"$f":"I207+1","v":2024}]
[null,null,"AUD/USD","Rate",0.72,0.72,0.72,0.72,0.72,0.72]
[null,null,"Applied Case",{"$f":"E52","v":"Base Case"},{"$f":"E208*(1+Scenarios!$E$14)","v":0.72},{"$f":"F208*(1+Scenarios!$E$14)","v":0.72},{"$f":"G208*(1+Scenarios!$E$14)","v":0.72},{"$f":"H208*(1+Scenarios!$E$14)","v":0.72},{"$f":"I208*(1+Scenarios!$E$14)","v":0.72},{"$f":"J208*(1+Scenarios!$E$14)","v":0.72}]
[]
[null,null,"Inflation"]
[null,null,null,null,{"$f":"E207","v":2019},{"$f":"E212+1","v":2020},{"$f":"F212+1","v":2021},{"$f":"G212+1","v":2022},{"$f":"H212+1","v":2023},{"$f":"I212+1","v":2024}]
[null,null,"Australian CPI","% p.a",2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,null,"Base rate"]
[null,null,null,null,{"$f":"E207","v":2019},{"$f":"E216+1","v":2020},{"$f":"F216+1","v":2021},{"$f":"G216+1","v":2022},{"$f":"H216+1","v":2023},{"$f":"I216+1","v":2024}]
[null,null,"BBSW","% p.a",2.7E-2,2.8000000000000001E-2,2.9000000000000001E-2,0.03,3.1E-2,3.1E-2]

{"sheet":"Timing","index":2,"n_rows":38,"n_cols":65,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
["Timing"]
[{"$f":"Name_Project","v":"King Island Valuation"},null,null,null,{"$f":"Maste_check","v":0}]
[]
[null,null,"Period Start",null,null,null,null,null,null,{"$f":"I5+1","v":"2019-01-01"},{"$f":"J5+1","v":"2019-04-01"},"2019-07-01","2019-10-01","2020-01-01","2020-04-01","2020-07-01","2020-10-01","2021-01-01","2021-04-01","2021-07-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01","2023-01-01","2023-04-01","2023-07-01","2023-10-01","2024-01-01","2024-04-01","2024-07-01","2024-10-01","2025-01-01","2025-04-01","2025-07-01","2025-10-01","2026-01-01","2026-04-01","2026-07-01","2026-10-01","2027-01-01","2027-04-01","2027-07-01","2027-10-01","2028-01-01","2028-04-01","2028-07-01","2028-10-01","2029-01-01","2029-04-01","2029-07-01","2029-10-01","2030-01-01","2030-04-01","2030-07-01","2030-10-01","2031-01-01","2031-04-01","2031-07-01","2031-10-01","2032-01-01","2032-04-01","2032-07-01","2032-10-01"]
[null,null,"Period End",null,null,null,null,null,{"$f":"Inputs!E9","v":"2018-12-31"},{"$f":"EOMONTH(J4,Months_Qtr-1)","v":"2019-03-31"},"2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31",{"$f":"EOMONTH(AP4,Months_Qtr-1)","v":"2027-03-31"},"2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30","2030-12-31","2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31","2032-06-30","2032-09-30","2032-12-31"]
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[]
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[]
[null,null,"Costs"]
[null,null,{"$f":"C18","v":"Plant & Equipment"},"AUD M",{"$f":"Inputs!E15","v":30},null,null,null,{"$f":"SUM(J22:BM22)","v":30},{"$f":"$E22*J18","v":7.5},7.5,7.5,7.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E22*AP18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C19","v":"Site Infrastructure"},"AUD M",{"$f":"Inputs!E16","v":30},null,null,null,{"$f":"SUM(J23:BM23)","v":30},{"$f":"$E23*J19","v":7.5},7.5,7.5,7.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E23*AP19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","AUD M",null,null,null,null,{"$f":"SUM(J24:BM24)","v":60},{"$f":"SUM(J22:J23)","v":15},15,15,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP22:AP23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Contingency"]
[null,null,{"$f":"C22","v":"Plant & Equipment"},"AUD M",{"$f":"Inputs!E20","v":0},null,null,null,{"$f":"SUM(J27:BM27)","v":0},{"$f":"J22*$E$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP22*$E$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C23","v":"Site Infrastructure"},"AUD M",null,null,null,null,{"$f":"SUM(J28:BM28)","v":0},{"$f":"J23*$E$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP23*$E$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C24","v":"Total"},"AUD M",null,null,null,null,{"$f":"SUM(J29:BM29)","v":0},{"$f":"SUM(J27:J28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP27:AP28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Costs incl contingency"]
[null,{"$f":"Inputs!B15","v":1},{"$f":"C27","v":"Plant & Equipment"},"AUD M",null,null,null,null,{"$f":"SUM(J32:BM32)","v":30},{"$f":"J22+J27","v":7.5},7.5,7.5,7.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP22+AP27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Inputs!B16","v":1},{"$f":"C28","v":"Site Infrastructure"},"AUD M",null,null,null,null,{"$f":"SUM(J33:BM33)","v":30},{"$f":"J23+J28","v":7.5},7.5,7.5,7.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP23+AP28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C29","v":"Total"},"AUD M",null,null,null,null,{"$f":"SUM(J34:BM34)","v":60},{"$f":"SUM(J32:J33)","v":15},15,15,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP32:AP33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Funding"]
[null,null,"Sources and uses"]
[null,null,"Uses"]
[null,null,"Construction/Development costs","AUD M",null,null,null,null,{"$f":"SUM(J39:BM39)","v":60},{"$f":"J34","v":15},15,15,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,null,"Working Capital during dev","AUD M",null,null,null,null,{"$f":"SUM(J40:BN40)","v":0},{"$f":"IF(J7=1,0,-'Cashflow Waterfall'!I77)","v":0},{"$f":"IF(K7=1,0,-'Cashflow Waterfall'!J77)","v":0},{"$f":"IF(L7=1,0,-'Cashflow Waterfall'!K77)","v":0},{"$f":"IF(M7=1,0,-'Cashflow Waterfall'!L77)","v":0},{"$f":"IF(N7=1,0,-'Cashflow Waterfall'!M77)","v":0},{"$f":"IF(O7=1,0,-'Cashflow Waterfall'!N77)","v":0},{"$f":"IF(P7=1,0,-'Cashflow Waterfall'!O77)","v":0},{"$f":"IF(Q7=1,0,-'Cashflow Waterfall'!P77)","v":0},{"$f":"IF(R7=1,0,-'Cashflow Waterfall'!Q77)","v":0},{"$f":"IF(S7=1,0,-'Cashflow Waterfall'!R77)","v":0},{"$f":"IF(T7=1,0,-'Cashflow Waterfall'!S77)","v":0},{"$f":"IF(U7=1,0,-'Cashflow Waterfall'!T77)","v":0},{"$f":"IF(V7=1,0,-'Cashflow Waterfall'!U77)","v":0},{"$f":"IF(W7=1,0,-'Cashflow Waterfall'!V77)","v":0},{"$f":"IF(X7=1,0,-'Cashflow Waterfall'!W77)","v":0},{"$f":"IF(Y7=1,0,-'Cashflow Waterfall'!X77)","v":0},{"$f":"IF(Z7=1,0,-'Cashflow Waterfall'!Y77)","v":0},{"$f":"IF(AA7=1,0,-'Cashflow Waterfall'!Z77)","v":0},{"$f":"IF(AB7=1,0,-'Cashflow Waterfall'!AA77)","v":0},{"$f":"IF(AC7=1,0,-'Cashflow Waterfall'!AB77)","v":0},{"$f":"IF(AD7=1,0,-'Cashflow Waterfall'!AC77)","v":0},{"$f":"IF(AE7=1,0,-'Cashflow Waterfall'!AD77)","v":0},{"$f":"IF(AF7=1,0,-'Cashflow Waterfall'!AE77)","v":0},{"$f":"IF(AG7=1,0,-'Cashflow Waterfall'!AF77)","v":0},{"$f":"IF(AH7=1,0,-'Cashflow Waterfall'!AG77)","v":0},{"$f":"IF(AI7=1,0,-'Cashflow Waterfall'!AH77)","v":0},{"$f":"IF(AJ7=1,0,-'Cashflow Waterfall'!AI77)","v":0},{"$f":"IF(AK7=1,0,-'Cashflow Waterfall'!AJ77)","v":0},{"$f":"IF(AL7=1,0,-'Cashflow Waterfall'!AK77)","v":0},{"$f":"IF(AM7=1,0,-'Cashflow Waterfall'!AL77)","v":0},{"$f":"IF(AN7=1,0,-'Cashflow Waterfall'!AM77)","v":0},{"$f":"IF(AO7=1,0,-'Cashflow Waterfall'!AN77)","v":0},{"$f":"IF(AP7=1,0,-'Cashflow Waterfall'!AO77)","v":0},{"$f":"IF(AQ7=1,0,-'Cashflow Waterfall'!AP77)","v":0},{"$f":"IF(AR7=1,0,-'Cashflow Waterfall'!AQ77)","v":0},{"$f":"IF(AS7=1,0,-'Cashflow Waterfall'!AR77)","v":0},{"$f":"IF(AT7=1,0,-'Cashflow Waterfall'!AS77)","v":0},{"$f":"IF(AU7=1,0,-'Cashflow Waterfall'!AT77)","v":0},{"$f":"IF(AV7=1,0,-'Cashflow Waterfall'!AU77)","v":0},{"$f":"IF(AW7=1,0,-'Cashflow Waterfall'!AV77)","v":0},{"$f":"IF(AX7=1,0,-'Cashflow Waterfall'!AW77)","v":0},{"$f":"IF(AY7=1,0,-'Cashflow Waterfall'!AX77)","v":0},{"$f":"IF(AZ7=1,0,-'Cashflow Waterfall'!AY77)","v":0},{"$f":"IF(BA7=1,0,-'Cashflow Waterfall'!AZ77)","v":0},{"$f":"IF(BB7=1,0,-'Cashflow Waterfall'!BA77)","v":0},{"$f":"IF(BC7=1,0,-'Cashflow Waterfall'!BB77)","v":0},{"$f":"IF(BD7=1,0,-'Cashflow Waterfall'!BC77)","v":0},{"$f":"IF(BE7=1,0,-'Cashflow Waterfall'!BD77)","v":0},{"$f":"IF(BF7=1,0,-'Cashflow Waterfall'!BE77)","v":0},{"$f":"IF(BG7=1,0,-'Cashflow Waterfall'!BF77)","v":0},{"$f":"IF(BH7=1,0,-'Cashflow Waterfall'!BG77)","v":0},{"$f":"IF(BI7=1,0,-'Cashflow Waterfall'!BH77)","v":0},{"$f":"IF(BJ7=1,0,-'Cashflow Waterfall'!BI77)","v":0},{"$f":"IF(BK7=1,0,-'Cashflow Waterfall'!BJ77)","v":0},{"$f":"IF(BL7=1,0,-'Cashflow Waterfall'!BK77)","v":0},{"$f":"IF(BM7=1,0,-'Cashflow Waterfall'!BL77)","v":0},{"$f":"IF(BN7=1,0,-'Cashflow Waterfall'!BM77)","v":0}]
[null,null,"Total","AUD M",null,null,null,null,{"$f":"SUM(J41:BM41)","v":60},{"$f":"SUM(J39:J40)","v":15},{"$f":"SUM(K39:K40)","v":15},15,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BO39:BO39)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,null,"Sources"]
[null,null,"Initial equity","AUD M",null,null,null,null,{"$f":"-SUM(J44:BM44)","v":0},{"$f":"-MIN(J41,J59)","v":0},{"$f":"-MIN(K41,K59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"-MIN(BO41,BO59)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Funding required after equity","AUD M",null,null,null,null,{"$f":"SUM(J45:BM45)","v":60},{"$f":"J41+J44","v":15},{"$f":"K41+K44","v":15},15,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"BO41+BO44","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,null,"Senior debt","AUD M",null,null,null,null,{"$f":"SUM(J47:BM47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"-MIN(BO45,#REF!)","v":{"$error":"#REF!"}},{"$f":"-MIN(BP45,#REF!)","v":{"$error":"#REF!"}},{"$f":"-MIN(BQ45,#REF!)","v":{"$error":"#REF!"}},{"$f":"-MIN(BR45,#REF!)","v":{"$error":"#REF!"}},{"$f":"-MIN(BS45,#REF!)","v":{"$error":"#REF!"}},{"$f":"-MIN(BT45,#REF!)","v":{"$error":"#REF!"}},{"$f":"-MIN(BU45,#REF!)","v":{"$error":"#REF!"}}]
[null,null,"Funding required after debt","AUD M",null,null,null,null,{"$f":"SUM(J48:BM48)","v":60},{"$f":"J45+J47","v":15},{"$f":"K45+K47","v":15},15,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"BO45+BO47","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,null,"Additional equity","AUD M",null,null,null,null,{"$f":"SUM(J50:BM50)","v":-60},{"$f":"-J48","v":-15},{"$f":"-K48","v":-15},{"$f":"-L48","v":-15},-15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"-BO48","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Shortfall","AUD M",null,null,null,null,{"$f":"SUM(J51:BM51)","v":0},{"$f":"J48+J50","v":0},{"$f":"K48+K50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX48+AX50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"BO48+BO50","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,null,"Initial equity"]
[null,null,"Account"]
[null,null,"Balance b/f","AUD M",null,null,null,null,null,{"$f":"I57","v":0},{"$f":"J57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"BN57","v":0},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Drawdowns","AUD M",null,null,null,null,{"$f":"SUM(J56:BM56)","v":0},{"$f":"-J44","v":0},{"$f":"-K44","v":0},{"$f":"-L44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"-BO44","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Balance c/f","AUD M",null,null,null,null,null,{"$f":"SUM(J55,J56)","v":0},{"$f":"SUM(K55,K56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BO55:BO56)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,null,"Undrawn amount @ start of period","AUD M",0,null,null,null,null,{"$f":"($E59-J55)*J6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($E59-AP55)*AP6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"($E$56-BO55)*BO12","v":0},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,null,"Senior debt"]
[null,null,"* King Island currently has no servicable debt"]
[]
[null,null,"Additional equity"]
[null,null,"Account"]
[null,null,"Balance b/f","AUD M",null,null,null,null,null,{"$f":"I68","v":0},{"$f":"J68","v":15},30,45,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"AJ68","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,null,{"$f":"BN68","v":0},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Drawdowns","AUD M",null,null,null,null,{"$f":"SUM(J67:BM67)","v":60},{"$f":"-J50","v":15},{"$f":"-K50","v":15},15,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"-#REF!","v":{"$error":"#REF!"}},{"$f":"-#REF!","v":{"$error":"#REF!"}},{"$f":"-#REF!","v":{"$error":"#REF!"}},{"$f":"-#REF!","v":{"$error":"#REF!"}},{"$f":"-#REF!","v":{"$error":"#REF!"}},{"$f":"-#REF!","v":{"$error":"#REF!"}},{"$f":"-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Balance c/f","AUD M",null,null,null,null,null,{"$f":"SUM(J66,J67)","v":15},{"$f":"SUM(K66,K67)","v":30},45,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,null,{"$f":"SUM(BO66:BO67)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,null,"Asset summary"]
[null,1,"Construction costs","AUD M",null,null,null,null,{"$f":"SUM(J71:BU71)","v":60},{"$f":"SUMIF($B$32:$B$39,$B71,J$32:J$39)","v":15},15,15,15,0,0,0,0,0,0,{"$f":"SUMIF($B$32:$B$39,$B71,T$32:T$39)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($B$32:$B$39,$B71,AD$32:AD$39)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($B$32:$B$39,$B71,AN$32:AN$39)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($B$32:$B$39,$B71,AX$32:AX$39)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($B$32:$B$39,$B71,BH$32:BH$39)","v":0},0,0,0,0,0,null,{"$f":" SUMIF( $B$29:$B$38, $B71, BO$29:BO$38 )","v":0},0,0,0,0,0,0]
[null,2,"Interest during construction","AUD M",null,null,null,null,{"$f":"SUM(J72:BU72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
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[]
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[null,"Total Earth Moved","tonnes",null,null,null,null,{"$f":"SUM(I19:BL19)","v":33598000},{"$f":"-I14+I18","v":0},{"$f":"-J14+J18","v":0},0,0,{"$f":"-M14+M18","v":1070000},1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,1070000,428000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,"Tungsten 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[null,"Contained Tungsten","tonnes",null,null,null,null,{"$f":"SUM(I23:BL23)","v":22922},{"$f":"I21*I22","v":0},{"$f":"J21*J22","v":0},0,0,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,730,292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Milling Schedule"]
[]
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[]
[null,"Conversion - Tonnes to Metric Tonne Unit"]
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[]
[null,null,"PPE & Depreciation"]
[null,null,"Summary of costs"]
[null,null,"Development capex","AUD M",null,null,null,null,{"$f":"SUM(J18:BM18)","v":60},{"$f":"CapEx!J71","v":15},{"$f":"CapEx!K71","v":15},{"$f":"CapEx!L71","v":15},{"$f":"CapEx!M71","v":15},{"$f":"CapEx!N71","v":0},{"$f":"CapEx!O71","v":0},{"$f":"CapEx!P71","v":0},{"$f":"CapEx!Q71","v":0},{"$f":"CapEx!R71","v":0},{"$f":"CapEx!S71","v":0},{"$f":"CapEx!T71","v":0},{"$f":"CapEx!U71","v":0},{"$f":"CapEx!V71","v":0},{"$f":"CapEx!W71","v":0},{"$f":"CapEx!X71","v":0},{"$f":"CapEx!Y71","v":0},{"$f":"CapEx!Z71","v":0},{"$f":"CapEx!AA71","v":0},{"$f":"CapEx!AB71","v":0},{"$f":"CapEx!AC71","v":0},{"$f":"CapEx!AD71","v":0},{"$f":"CapEx!AE71","v":0},{"$f":"CapEx!AF71","v":0},{"$f":"CapEx!AG71","v":0},{"$f":"CapEx!AH71","v":0},{"$f":"CapEx!AI71","v":0},{"$f":"CapEx!AJ71","v":0},{"$f":"CapEx!AK71","v":0},{"$f":"CapEx!AL71","v":0},{"$f":"CapEx!AM71","v":0},{"$f":"CapEx!AN71","v":0},{"$f":"CapEx!AO71","v":0},{"$f":"CapEx!AP71","v":0},{"$f":"CapEx!AQ71","v":0},{"$f":"CapEx!AR71","v":0},{"$f":"CapEx!AS71","v":0},{"$f":"CapEx!AT71","v":0},{"$f":"CapEx!AU71","v":0},{"$f":"CapEx!AV71","v":0},{"$f":"CapEx!AW71","v":0},{"$f":"CapEx!AX71","v":0},{"$f":"CapEx!AY71","v":0},{"$f":"CapEx!AZ71","v":0},{"$f":"CapEx!BA71","v":0},{"$f":"CapEx!BB71","v":0},{"$f":"CapEx!BC71","v":0},{"$f":"CapEx!BD71","v":0},{"$f":"CapEx!BE71","v":0},{"$f":"CapEx!BF71","v":0},{"$f":"CapEx!BG71","v":0},{"$f":"CapEx!BH71","v":0},{"$f":"CapEx!BI71","v":0},{"$f":"CapEx!BJ71","v":0},{"$f":"CapEx!BK71","v":0},{"$f":"CapEx!BL71","v":0},{"$f":"CapEx!BM71","v":0}]
[null,null,"Decommissioning provision","AUD M",null,null,null,null,{"$f":"SUM(J19:BM19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Operational capex","AUD M",null,null,null,null,{"$f":"SUM(J20:BM20)","v":10},{"$f":"-'Cashflow Waterfall'!I45","v":0},{"$f":"-'Cashflow Waterfall'!J45","v":0},{"$f":"-'Cashflow Waterfall'!K45","v":0},{"$f":"-'Cashflow Waterfall'!L45","v":0},{"$f":"-'Cashflow Waterfall'!M45","v":0.3125},{"$f":"-'Cashflow Waterfall'!N45","v":0.3125},{"$f":"-'Cashflow Waterfall'!O45","v":0.3125},{"$f":"-'Cashflow Waterfall'!P45","v":0.3125},{"$f":"-'Cashflow Waterfall'!Q45","v":0.3125},{"$f":"-'Cashflow Waterfall'!R45","v":0.3125},{"$f":"-'Cashflow Waterfall'!S45","v":0.3125},{"$f":"-'Cashflow Waterfall'!T45","v":0.3125},{"$f":"-'Cashflow Waterfall'!U45","v":0.3125},{"$f":"-'Cashflow Waterfall'!V45","v":0.3125},{"$f":"-'Cashflow Waterfall'!W45","v":0.3125},{"$f":"-'Cashflow Waterfall'!X45","v":0.3125},{"$f":"-'Cashflow Waterfall'!Y45","v":0.3125},{"$f":"-'Cashflow Waterfall'!Z45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AA45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AB45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AC45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AD45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AE45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AF45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AG45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AH45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AI45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AJ45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AK45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AL45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AM45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AN45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AO45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AP45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AQ45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AR45","v":0.3125},{"$f":"-'Cashflow Waterfall'!AS45","v":0},{"$f":"-'Cashflow Waterfall'!AT45","v":0},{"$f":"-'Cashflow Waterfall'!AU45","v":0},{"$f":"-'Cashflow Waterfall'!AV45","v":0},{"$f":"-'Cashflow Waterfall'!AW45","v":0},{"$f":"-'Cashflow Waterfall'!AX45","v":0},{"$f":"-'Cashflow Waterfall'!AY45","v":0},{"$f":"-'Cashflow Waterfall'!AZ45","v":0},{"$f":"-'Cashflow Waterfall'!BA45","v":0},{"$f":"-'Cashflow Waterfall'!BB45","v":0},{"$f":"-'Cashflow Waterfall'!BC45","v":0},{"$f":"-'Cashflow Waterfall'!BD45","v":0},{"$f":"-'Cashflow Waterfall'!BE45","v":0},{"$f":"-'Cashflow Waterfall'!BF45","v":0},{"$f":"-'Cashflow Waterfall'!BG45","v":0},{"$f":"-'Cashflow Waterfall'!BH45","v":0},{"$f":"-'Cashflow Waterfall'!BI45","v":0},{"$f":"-'Cashflow Waterfall'!BJ45","v":0},{"$f":"-'Cashflow Waterfall'!BK45","v":0},{"$f":"-'Cashflow Waterfall'!BL45","v":0}]
[null,null,"Total capitalised expenses","AUD M",null,null,null,null,{"$f":"SUM(J21:BM21)","v":70},{"$f":"SUM(J18:J20)","v":15},15,15,15,{"$f":"SUM(N18:N20)","v":0.3125},0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,{"$f":"SUM(AP18:AP20)","v":0.3125},0.3125,0.3125,0.3125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Account"]
[null,null,"Balance b/f","AUD M",null,null,null,null,null,{"$f":"I28","v":0},{"$f":"J28","v":15},{"$f":"K28","v":30},45,60,58.391719745222929,56.7731598851827,55.143970773441794,53.503778140574127,51.852180398217406,50.188745534648568,48.513007521473426,46.824462131249106,45.122562040170081,43.406711056233917,41.676257268559432,39.930484853433967,38.168604190885823,36.389739832685507,34.592915704370249,32.777036698006206,30.940865483849958,29.082992880804824,27.201799382237301,25.29540427076655,23.361596878594046,21.397741409498465,19.400641259551819,17.366338728652792,15.289806468024036,13.16444608239528,10.981215326396153,8.7269618431243003,6.3807965951465651,3.9044230138354963,1.2048351468101415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Development expenditure","AUD M",null,null,null,null,{"$f":"SUM(J25:BM25)","v":60},{"$f":"J18+J19","v":15},{"$f":"K18+K19","v":15},15,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Operational capex","AUD M",null,null,null,null,{"$f":"SUM(J26:BM26)","v":10},{"$f":"J20","v":0},{"$f":"K20","v":0},0,0,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Depreciation","AUD M",null,null,null,null,{"$f":"SUM(J27:BM27)","v":-70},null,{"$f":"-K7*SUM(K24:K26)*K34","v":0},0,0,{"$f":"-N7*SUM(N24:N26)*N34","v":-1.92078025477707},{"$f":"-O7*SUM(O24:O26)*O34","v":-1.9310598600402278},-1.9416891117409083,-1.9526926328676688,-1.9640977423567199,-1.9759348635688412,-1.9882380131751405,-2.0010453902243204,-2.0144000910790218,-2.0283509839361642,-2.0429537876744819,-2.0582724151254626,-2.0743806625481427,-2.0913643582003165,-2.1093241283152588,-2.1283790063640393,-2.1486712141562472,-2.170372603045136,-2.1936934985675238,-2.2188951114707498,-2.2463073921725041,-2.2763554690955816,-2.3096001499466454,-2.3468025308990259,-2.3890322606287557,-2.4378603856287557,-2.495730755999126,-2.566753483271853,-2.6586652479777353,{"$f":"-AQ7*SUM(AQ24:AQ26)*AQ34","v":-2.7888735813110688},-3.0120878670253544,-1.5173351468101415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance c/f","AUD M",null,null,null,null,{"$f":"Inputs!$F$104","v":0},{"$f":"SUM(J24:J27)","v":15},{"$f":"SUM(K24:K27)","v":30},45,60,58.391719745222929,56.7731598851827,55.143970773441794,53.503778140574127,51.852180398217406,50.188745534648568,48.513007521473426,46.824462131249106,45.122562040170081,43.406711056233917,41.676257268559432,39.930484853433967,38.168604190885823,36.389739832685507,34.592915704370249,32.777036698006206,30.940865483849958,29.082992880804824,27.201799382237301,25.29540427076655,23.361596878594046,21.397741409498465,19.400641259551819,17.366338728652792,15.289806468024036,13.16444608239528,10.981215326396153,8.7269618431243003,6.3807965951465651,3.9044230138354963,1.2048351468101415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Life of Mine Method"]
[null,null,"Depreciation calculation"]
[null,null,"Ore milled","Tonnes",{"$f":"SUM(J32:BM32)","v":22922},null,null,null,null,{"$f":"'Mining Schedule'!I27","v":0},{"$f":"'Mining Schedule'!J27","v":0},{"$f":"'Mining Schedule'!K27","v":0},{"$f":"'Mining Schedule'!L27","v":0},{"$f":"'Mining Schedule'!M27","v":730},{"$f":"'Mining Schedule'!N27","v":730},{"$f":"'Mining Schedule'!O27","v":730},{"$f":"'Mining Schedule'!P27","v":730},{"$f":"'Mining Schedule'!Q27","v":730},{"$f":"'Mining Schedule'!R27","v":730},{"$f":"'Mining Schedule'!S27","v":730},{"$f":"'Mining Schedule'!T27","v":730},{"$f":"'Mining Schedule'!U27","v":730},{"$f":"'Mining Schedule'!V27","v":730},{"$f":"'Mining Schedule'!W27","v":730},{"$f":"'Mining Schedule'!X27","v":730},{"$f":"'Mining Schedule'!Y27","v":730},{"$f":"'Mining Schedule'!Z27","v":730},{"$f":"'Mining Schedule'!AA27","v":730},{"$f":"'Mining Schedule'!AB27","v":730},{"$f":"'Mining Schedule'!AC27","v":730},{"$f":"'Mining Schedule'!AD27","v":730},{"$f":"'Mining Schedule'!AE27","v":730},{"$f":"'Mining Schedule'!AF27","v":730},{"$f":"'Mining Schedule'!AG27","v":730},{"$f":"'Mining Schedule'!AH27","v":730},{"$f":"'Mining Schedule'!AI27","v":730},{"$f":"'Mining Schedule'!AJ27","v":730},{"$f":"'Mining Schedule'!AK27","v":730},{"$f":"'Mining Schedule'!AL27","v":730},{"$f":"'Mining Schedule'!AM27","v":730},{"$f":"'Mining Schedule'!AN27","v":730},{"$f":"'Mining Schedule'!AO27","v":730},{"$f":"'Mining Schedule'!AP27","v":730},{"$f":"'Mining Schedule'!AQ27","v":730},{"$f":"'Mining Schedule'!AR27","v":292},{"$f":"'Mining Schedule'!AS27","v":0},{"$f":"'Mining Schedule'!AT27","v":0},{"$f":"'Mining Schedule'!AU27","v":0},{"$f":"'Mining Schedule'!AV27","v":0},{"$f":"'Mining Schedule'!AW27","v":0},{"$f":"'Mining Schedule'!AX27","v":0},{"$f":"'Mining Schedule'!AY27","v":0},{"$f":"'Mining Schedule'!AZ27","v":0},{"$f":"'Mining Schedule'!BA27","v":0},{"$f":"'Mining Schedule'!BB27","v":0},{"$f":"'Mining Schedule'!BC27","v":0},{"$f":"'Mining Schedule'!BD27","v":0},{"$f":"'Mining Schedule'!BE27","v":0},{"$f":"'Mining Schedule'!BF27","v":0},{"$f":"'Mining Schedule'!BG27","v":0},{"$f":"'Mining Schedule'!BH27","v":0},{"$f":"'Mining Schedule'!BI27","v":0},{"$f":"'Mining Schedule'!BJ27","v":0},{"$f":"'Mining Schedule'!BK27","v":0},{"$f":"'Mining Schedule'!BL27","v":0}]
[null,null,"Remaining ore","kt",null,null,null,null,null,{"$f":"SUM(J32:$BM32)","v":22922},{"$f":"SUM(K32:$BM32)","v":22922},{"$f":"SUM(L32:$BM32)","v":22922},{"$f":"SUM(M32:$BM32)","v":22922},{"$f":"SUM(N32:$BM32)","v":22922},{"$f":"SUM(O32:$BM32)","v":22192},{"$f":"SUM(P32:$BM32)","v":21462},{"$f":"SUM(Q32:$BM32)","v":20732},{"$f":"SUM(R32:$BM32)","v":20002},{"$f":"SUM(S32:$BM32)","v":19272},{"$f":"SUM(T32:$BM32)","v":18542},{"$f":"SUM(U32:$BM32)","v":17812},{"$f":"SUM(V32:$BM32)","v":17082},{"$f":"SUM(W32:$BM32)","v":16352},{"$f":"SUM(X32:$BM32)","v":15622},{"$f":"SUM(Y32:$BM32)","v":14892},{"$f":"SUM(Z32:$BM32)","v":14162},{"$f":"SUM(AA32:$BM32)","v":13432},{"$f":"SUM(AB32:$BM32)","v":12702},{"$f":"SUM(AC32:$BM32)","v":11972},{"$f":"SUM(AD32:$BM32)","v":11242},{"$f":"SUM(AE32:$BM32)","v":10512},{"$f":"SUM(AF32:$BM32)","v":9782},{"$f":"SUM(AG32:$BM32)","v":9052},{"$f":"SUM(AH32:$BM32)","v":8322},{"$f":"SUM(AI32:$BM32)","v":7592},{"$f":"SUM(AJ32:$BM32)","v":6862},{"$f":"SUM(AK32:$BM32)","v":6132},{"$f":"SUM(AL32:$BM32)","v":5402},{"$f":"SUM(AM32:$BM32)","v":4672},{"$f":"SUM(AN32:$BM32)","v":3942},{"$f":"SUM(AO32:$BM32)","v":3212},{"$f":"SUM(AP32:$BM32)","v":2482},{"$f":"SUM(AQ32:$BM32)","v":1752},{"$f":"SUM(AR32:$BM32)","v":1022},{"$f":"SUM(AS32:$BM32)","v":292},{"$f":"SUM(AT32:$BM32)","v":0},{"$f":"SUM(AU32:$BM32)","v":0},{"$f":"SUM(AV32:$BM32)","v":0},{"$f":"SUM(AW32:$BM32)","v":0},{"$f":"SUM(AX32:$BM32)","v":0},{"$f":"SUM(AY32:$BM32)","v":0},{"$f":"SUM(AZ32:$BM32)","v":0},{"$f":"SUM(BA32:$BM32)","v":0},{"$f":"SUM(BB32:$BM32)","v":0},{"$f":"SUM(BC32:$BM32)","v":0},{"$f":"SUM(BD32:$BM32)","v":0},{"$f":"SUM(BE32:$BM32)","v":0},{"$f":"SUM(BF32:$BM32)","v":0},{"$f":"SUM(BG32:$BM32)","v":0},{"$f":"SUM(BH32:$BM32)","v":0},{"$f":"SUM(BI32:$BM32)","v":0},{"$f":"SUM(BJ32:$BM32)","v":0},{"$f":"SUM(BK32:$BM32)","v":0},{"$f":"SUM(BL32:$BM32)","v":0},{"$f":"SUM(BM32:$BM32)","v":0}]
[null,null,"Depreciation rate","%",null,null,null,null,null,{"$f":"IF(J33=0,0,J32/J33)","v":0},{"$f":"IF(K33=0,0,K32/K33)","v":0},0,0,{"$f":"IF(N33=0,0,N32/N33)","v":3.1847133757961783E-2},3.2894736842105261E-2,3.4013605442176874E-2,3.5211267605633804E-2,3.6496350364963501E-2,3.787878787878788E-2,3.937007874015748E-2,4.0983606557377046E-2,4.2735042735042736E-2,4.4642857142857144E-2,4.6728971962616821E-2,4.9019607843137254E-2,5.1546391752577317E-2,5.434782608695652E-2,5.7471264367816091E-2,6.097560975609756E-2,6.4935064935064929E-2,6.9444444444444448E-2,7.4626865671641784E-2,8.0645161290322578E-2,8.771929824561403E-2,9.6153846153846159E-2,0.10638297872340426,0.11904761904761904,0.13513513513513514,0.15625,0.18518518518518517,0.22727272727272727,0.29411764705882354,0.41666666666666669,0.7142857142857143,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Straight line method - Growth Capex"]
[null,null,"Depreciation calculation"]
[null,null,"Periods included","Qtrs",{"$f":"Inputs!F105*Qtrs_Yr","v":32},null,null,null,null,{"$f":"IF(OR(J7=0,J4>$E$7),0,MIN(J12,$E$38))","v":0},0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,{"$f":"IF(OR(AP7=0,AP4>$E$7),0,MIN(AP12,$E$38))","v":29},30,31,32,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation Rate","AUD M",{"$f":"Inputs!$F$106","v":3.125E-2},null,null,null,{"$f":"SUM(J39:BM39)","v":1},{"$f":"IF(J38=0,0,$E$39)","v":0},{"$f":"IF(K38=0,0,$E$39)","v":0},0,0,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Geared Tax"]
[null,null,"Tax calculation"]
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[null,null,"Add back accounting depreciation","AUD M","Use when there are differences between forecast tax and accounting depreciation"]
[null,null,"Less tax depreciation","AUD M"]
[null,null,"Less: tax losses utilised","AUD M",null,null,null,null,{"$f":"SUM(J47:BM47)","v":-11.938484000000001},{"$f":"J54","v":0},{"$f":"K54","v":0},0,0,{"$f":"N54","v":-11.938484000000001},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Taxable income","AUD M",null,null,null,null,null,{"$f":"SUM(J44:J47)","v":0},{"$f":"SUM(K44:K47)","v":0},0,0,{"$f":"SUM(N44:N47)","v":1.6968041045979305},13.875008499334772,13.864379247634092,13.853375726507332,13.84197061701828,13.830133495806159,13.975489721199862,14.384688594150681,14.371333893295979,14.357383000438837,14.34278019670052,14.32746156924954,14.311353321826859,14.294369626174685,14.276409856059743,14.257354978010962,14.237062770218754,14.215361381329865,14.192040485807478,14.16683887290425,14.139426592202497,14.10937851527942,14.076133834428356,14.038931453475975,13.996701723746245,13.947873598746245,13.890003228375875,13.818980501103148,13.727068736397266,13.596860403063932,13.373646117349647,5.0369584469398614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax payable","AUD M",{"$f":"TaxRate","v":0.3},null,null,null,null,{"$f":"J48*$E49","v":0},{"$f":"K48*$E49","v":0},0,0,0.50904123137937918,4.1625025498004318,4.1593137742902275,4.1560127179521995,4.152591185105484,4.1490400487418473,4.1926469163599585,4.315406578245204,4.3114001679887934,4.3072149001316511,4.3028340590101557,4.2982384707748613,4.2934059965480573,4.288310887852405,4.2829229568179228,4.2772064934032885,4.2711188310656265,4.2646084143989595,4.2576121457422431,4.2500516618712751,4.2418279776607486,4.2328135545838261,4.2228401503285067,4.2116794360427923,4.199010517123873,4.184362079623873,4.1670009685127622,4.1456941503309439,4.1181206209191794,4.0790581209191794,4.0120938352048938,1.5110875340819583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax losses account"]
[null,null,"Balance b/f","AUD M",null,null,null,null,null,{"$f":"I55","v":11.938484000000001},{"$f":"J55","v":11.938484000000001},11.938484000000001,11.938484000000001,11.938484000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax losses generated in period","AUD M",null,null,null,null,{"$f":"SUM(J53:BM53)","v":0},{"$f":"MAX(-J44,0)","v":0},{"$f":"MAX(-K44,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax losses utilised in period","AUD M",null,null,null,null,{"$f":"SUM(J54:BM54)","v":-11.938484000000001},{"$f":"-MIN(J44,SUM(J52:J53))","v":0},{"$f":"-MIN(K44,SUM(K52:K53))","v":0},0,0,-11.938484000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance c/f","AUD M",null,null,null,null,{"$f":"Inputs!F99","v":11.938484000000001},{"$f":"SUM(J52:J54)","v":11.938484000000001},{"$f":"SUM(K52:K54)","v":11.938484000000001},11.938484000000001,11.938484000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Un-Geared Tax"]
[null,null,"Tax calculation"]
[null,null,"EBIT","AUD M",null,null,null,null,{"$f":"SUM(J59:BM59)","v":440.36204710937506},{"$f":"IFS!J69","v":0},{"$f":"IFS!K69","v":0},{"$f":"IFS!L69","v":0},{"$f":"IFS!M69","v":0},{"$f":"IFS!N69","v":13.635288104597931},{"$f":"IFS!O69","v":13.875008499334772},{"$f":"IFS!P69","v":13.864379247634092},{"$f":"IFS!Q69","v":13.853375726507332},{"$f":"IFS!R69","v":13.84197061701828},{"$f":"IFS!S69","v":13.830133495806159},{"$f":"IFS!T69","v":13.975489721199862},{"$f":"IFS!U69","v":14.384688594150681},{"$f":"IFS!V69","v":14.371333893295979},{"$f":"IFS!W69","v":14.357383000438837},{"$f":"IFS!X69","v":14.34278019670052},{"$f":"IFS!Y69","v":14.32746156924954},{"$f":"IFS!Z69","v":14.311353321826859},{"$f":"IFS!AA69","v":14.294369626174685},{"$f":"IFS!AB69","v":14.276409856059743},{"$f":"IFS!AC69","v":14.257354978010962},{"$f":"IFS!AD69","v":14.237062770218754},{"$f":"IFS!AE69","v":14.215361381329865},{"$f":"IFS!AF69","v":14.192040485807478},{"$f":"IFS!AG69","v":14.16683887290425},{"$f":"IFS!AH69","v":14.139426592202497},{"$f":"IFS!AI69","v":14.10937851527942},{"$f":"IFS!AJ69","v":14.076133834428356},{"$f":"IFS!AK69","v":14.038931453475975},{"$f":"IFS!AL69","v":13.996701723746245},{"$f":"IFS!AM69","v":13.947873598746245},{"$f":"IFS!AN69","v":13.890003228375875},{"$f":"IFS!AO69","v":13.818980501103148},{"$f":"IFS!AP69","v":13.727068736397266},{"$f":"IFS!AQ69","v":13.596860403063932},{"$f":"IFS!AR69","v":13.373646117349647},{"$f":"IFS!AS69","v":5.0369584469398614},{"$f":"IFS!AT69","v":0},{"$f":"IFS!AU69","v":0},{"$f":"IFS!AV69","v":0},{"$f":"IFS!AW69","v":0},{"$f":"IFS!AX69","v":0},{"$f":"IFS!AY69","v":0},{"$f":"IFS!AZ69","v":0},{"$f":"IFS!BA69","v":0},{"$f":"IFS!BB69","v":0},{"$f":"IFS!BC69","v":0},{"$f":"IFS!BD69","v":0},{"$f":"IFS!BE69","v":0},{"$f":"IFS!BF69","v":0},{"$f":"IFS!BG69","v":0},{"$f":"IFS!BH69","v":0},{"$f":"IFS!BI69","v":0},{"$f":"IFS!BJ69","v":0},{"$f":"IFS!BK69","v":0},{"$f":"IFS!BL69","v":0},{"$f":"IFS!BM69","v":0}]
[null,null,"Less: tax losses utilised","AUD M",null,null,null,null,{"$f":"SUM(J60:BM60)","v":-13.369839000000001},{"$f":"J67","v":0},{"$f":"K67","v":0},0,0,{"$f":"N67","v":-13.369839000000001},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Taxable income","AUD M",null,null,null,null,{"$f":"SUM(J61:BM61)","v":426.99220810937504},{"$f":"SUM(J59:J60)","v":0},{"$f":"SUM(K59:K60)","v":0},0,0,0.26544910459793059,13.875008499334772,13.864379247634092,13.853375726507332,13.84197061701828,13.830133495806159,13.975489721199862,14.384688594150681,14.371333893295979,14.357383000438837,14.34278019670052,14.32746156924954,14.311353321826859,14.294369626174685,14.276409856059743,14.257354978010962,14.237062770218754,14.215361381329865,14.192040485807478,14.16683887290425,14.139426592202497,14.10937851527942,14.076133834428356,14.038931453475975,13.996701723746245,13.947873598746245,13.890003228375875,13.818980501103148,13.727068736397266,13.596860403063932,13.373646117349647,5.0369584469398614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax payable","AUD M",{"$f":"TaxRate","v":0.3},null,null,null,{"$f":"SUM(J62:BM62)","v":128.09766243281248},{"$f":"J61*$E62","v":0},{"$f":"K61*$E62","v":0},0,0,7.9634731379379167E-2,4.1625025498004318,{"$f":"P61*$E62","v":4.1593137742902275},4.1560127179521995,4.152591185105484,4.1490400487418473,4.1926469163599585,4.315406578245204,4.3114001679887934,4.3072149001316511,4.3028340590101557,4.2982384707748613,4.2934059965480573,4.288310887852405,4.2829229568179228,4.2772064934032885,4.2711188310656265,4.2646084143989595,4.2576121457422431,4.2500516618712751,4.2418279776607486,4.2328135545838261,4.2228401503285067,4.2116794360427923,4.199010517123873,4.184362079623873,4.1670009685127622,4.1456941503309439,4.1181206209191794,4.0790581209191794,4.0120938352048938,1.5110875340819583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax losses account"]
[null,null,"Balance b/f","AUD M",null,null,null,null,null,{"$f":"I68","v":13.369839000000001},{"$f":"J68","v":13.369839000000001},13.369839000000001,13.369839000000001,13.369839000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax losses incurred in period","AUD M",null,null,null,null,{"$f":"SUM(J66:BM66)","v":0},{"$f":"MAX(-J59,0)","v":0},{"$f":"MAX(-K59,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax losses utilised in period","AUD M",null,null,null,null,{"$f":"SUM(J67:BM67)","v":-13.369839000000001},{"$f":"-MIN(J59,SUM(J65:J66))","v":0},{"$f":"-MIN(K59,SUM(K65:K66))","v":0},0,0,{"$f":"-MIN(N59,SUM(N65:N66))","v":-13.369839000000001},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance c/f","AUD M",null,null,null,null,{"$f":"Inputs!$F$101","v":13.369839000000001},{"$f":"SUM(J65:J67)","v":13.369839000000001},{"$f":"SUM(K65:K67)","v":13.369839000000001},13.369839000000001,13.369839000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Often can simplify just with EBIT x tax rate"]

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[null,"Cashflow Waterfall"]
[null,null,null,{"$f":"Master_check","v":0}]
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[]
[null,"Revenue"]
[null,"Spot pricing","Maybe add Royalty Revenue"]
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[null,"Forex","USD/AUD",null,null,null,null,null,{"$f":"IF(I12=0,0,LOOKUP(YEAR(I4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(J12=0,0,LOOKUP(YEAR(J4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(K12=0,0,LOOKUP(YEAR(K4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(L12=0,0,LOOKUP(YEAR(L4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(M12=0,0,LOOKUP(YEAR(M4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(N12=0,0,LOOKUP(YEAR(N4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(O12=0,0,LOOKUP(YEAR(O4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(P12=0,0,LOOKUP(YEAR(P4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(Q12=0,0,LOOKUP(YEAR(Q4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(R12=0,0,LOOKUP(YEAR(R4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(S12=0,0,LOOKUP(YEAR(S4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(T12=0,0,LOOKUP(YEAR(T4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(U12=0,0,LOOKUP(YEAR(U4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(V12=0,0,LOOKUP(YEAR(V4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(W12=0,0,LOOKUP(YEAR(W4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(X12=0,0,LOOKUP(YEAR(X4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(Y12=0,0,LOOKUP(YEAR(Y4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(Z12=0,0,LOOKUP(YEAR(Z4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AA12=0,0,LOOKUP(YEAR(AA4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AB12=0,0,LOOKUP(YEAR(AB4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AC12=0,0,LOOKUP(YEAR(AC4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AD12=0,0,LOOKUP(YEAR(AD4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AE12=0,0,LOOKUP(YEAR(AE4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AF12=0,0,LOOKUP(YEAR(AF4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AG12=0,0,LOOKUP(YEAR(AG4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AH12=0,0,LOOKUP(YEAR(AH4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AI12=0,0,LOOKUP(YEAR(AI4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AJ12=0,0,LOOKUP(YEAR(AJ4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AK12=0,0,LOOKUP(YEAR(AK4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AL12=0,0,LOOKUP(YEAR(AL4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AM12=0,0,LOOKUP(YEAR(AM4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AN12=0,0,LOOKUP(YEAR(AN4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AO12=0,0,LOOKUP(YEAR(AO4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AP12=0,0,LOOKUP(YEAR(AP4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AQ12=0,0,LOOKUP(YEAR(AQ4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AR12=0,0,LOOKUP(YEAR(AR4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0.72},{"$f":"IF(AS12=0,0,LOOKUP(YEAR(AS4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(AT12=0,0,LOOKUP(YEAR(AT4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(AU12=0,0,LOOKUP(YEAR(AU4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(AV12=0,0,LOOKUP(YEAR(AV4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(AW12=0,0,LOOKUP(YEAR(AW4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(AX12=0,0,LOOKUP(YEAR(AX4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(AY12=0,0,LOOKUP(YEAR(AY4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(AZ12=0,0,LOOKUP(YEAR(AZ4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(BA12=0,0,LOOKUP(YEAR(BA4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(BB12=0,0,LOOKUP(YEAR(BB4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(BC12=0,0,LOOKUP(YEAR(BC4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(BD12=0,0,LOOKUP(YEAR(BD4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(BE12=0,0,LOOKUP(YEAR(BE4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(BF12=0,0,LOOKUP(YEAR(BF4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(BG12=0,0,LOOKUP(YEAR(BG4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(BH12=0,0,LOOKUP(YEAR(BH4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(BI12=0,0,LOOKUP(YEAR(BI4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(BJ12=0,0,LOOKUP(YEAR(BJ4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(BK12=0,0,LOOKUP(YEAR(BK4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0},{"$f":"IF(BL12=0,0,LOOKUP(YEAR(BL4),Inputs!$E$207:$J$207,Inputs!$E$209:$J$209))","v":0}]
[null,"Tungston Price (AUD","AUD/mtu",null,null,null,null,null,{"$f":"IF(I12=0,0,I12/I13)","v":0},{"$f":"IF(J12=0,0,J12/J13)","v":0},0,0,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,458.33333333333337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tungston Concentrate","mtu",null,null,null,null,{"$f":"SUM(I15:BL15)","v":2578725.0000000005},{"$f":"'Mining Schedule'!I38","v":0},{"$f":"'Mining Schedule'!J38","v":0},{"$f":"'Mining Schedule'!K38","v":0},{"$f":"'Mining Schedule'!L38","v":0},{"$f":"'Mining Schedule'!M38","v":82125.000000000015},{"$f":"'Mining Schedule'!N38","v":82125.000000000015},{"$f":"'Mining Schedule'!O38","v":82125.000000000015},{"$f":"'Mining Schedule'!P38","v":82125.000000000015},{"$f":"'Mining Schedule'!Q38","v":82125.000000000015},{"$f":"'Mining Schedule'!R38","v":82125.000000000015},{"$f":"'Mining Schedule'!S38","v":82125.000000000015},{"$f":"'Mining Schedule'!T38","v":82125.000000000015},{"$f":"'Mining Schedule'!U38","v":82125.000000000015},{"$f":"'Mining Schedule'!V38","v":82125.000000000015},{"$f":"'Mining Schedule'!W38","v":82125.000000000015},{"$f":"'Mining Schedule'!X38","v":82125.000000000015},{"$f":"'Mining Schedule'!Y38","v":82125.000000000015},{"$f":"'Mining Schedule'!Z38","v":82125.000000000015},{"$f":"'Mining Schedule'!AA38","v":82125.000000000015},{"$f":"'Mining Schedule'!AB38","v":82125.000000000015},{"$f":"'Mining Schedule'!AC38","v":82125.000000000015},{"$f":"'Mining Schedule'!AD38","v":82125.000000000015},{"$f":"'Mining Schedule'!AE38","v":82125.000000000015},{"$f":"'Mining Schedule'!AF38","v":82125.000000000015},{"$f":"'Mining Schedule'!AG38","v":82125.000000000015},{"$f":"'Mining Schedule'!AH38","v":82125.000000000015},{"$f":"'Mining Schedule'!AI38","v":82125.000000000015},{"$f":"'Mining Schedule'!AJ38","v":82125.000000000015},{"$f":"'Mining Schedule'!AK38","v":82125.000000000015},{"$f":"'Mining Schedule'!AL38","v":82125.000000000015},{"$f":"'Mining Schedule'!AM38","v":82125.000000000015},{"$f":"'Mining Schedule'!AN38","v":82125.000000000015},{"$f":"'Mining Schedule'!AO38","v":82125.000000000015},{"$f":"'Mining Schedule'!AP38","v":82125.000000000015},{"$f":"'Mining Schedule'!AQ38","v":82125.000000000015},{"$f":"'Mining Schedule'!AR38","v":32850.000000000007},{"$f":"'Mining Schedule'!AS38","v":0},{"$f":"'Mining Schedule'!AT38","v":0},{"$f":"'Mining Schedule'!AU38","v":0},{"$f":"'Mining Schedule'!AV38","v":0},{"$f":"'Mining Schedule'!AW38","v":0},{"$f":"'Mining Schedule'!AX38","v":0},{"$f":"'Mining Schedule'!AY38","v":0},{"$f":"'Mining Schedule'!AZ38","v":0},{"$f":"'Mining Schedule'!BA38","v":0},{"$f":"'Mining Schedule'!BB38","v":0},{"$f":"'Mining Schedule'!BC38","v":0},{"$f":"'Mining Schedule'!BD38","v":0},{"$f":"'Mining Schedule'!BE38","v":0},{"$f":"'Mining Schedule'!BF38","v":0},{"$f":"'Mining Schedule'!BG38","v":0},{"$f":"'Mining Schedule'!BH38","v":0},{"$f":"'Mining Schedule'!BI38","v":0},{"$f":"'Mining Schedule'!BJ38","v":0},{"$f":"'Mining Schedule'!BK38","v":0},{"$f":"'Mining Schedule'!BL38","v":0}]
[null,"Gross Spot Revenue","AUD M",null,null,null,null,{"$f":"SUM(I16:BL16)","v":1181.9156250000003},{"$f":"(I14*I15)/Million","v":0},0,0,0,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,37.640625000000007,{"$f":"(AO14*AO15)/Million","v":37.640625000000007},37.640625000000007,37.640625000000007,15.056250000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Discount of 23%","%","Link to Inputs",null,null,null,0.23,{"$f":"I16*(1-$H$17)","v":0},{"$f":"IF(J15=0,0,$H$17)","v":0},0,0,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0.23,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Revenue","AUD M",null,null,null,null,{"$f":"SUM(I18:BL18)","v":910.07503125000017},{"$f":"I16*(1-I17)","v":0},{"$f":"J16*(1-J17)","v":0},0,0,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,11.593312500000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs"]
[null,"Royalties"]
[null,"HNM - Royalties (capped at $A3.9M)"]
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[]
[null,"Third Party Royalties - Mine Purchase"]
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[]
[null,"Mineral Resources Tasmania - Royalty"]
[null,"Royalty Payable","AUD M",{"$f":"Inputs!$F$83","v":5.3499999999999999E-2},null,null,null,{"$f":"SUM(I31:BL31)","v":48.689014171874987},{"$f":"I18*$D$31","v":0},0,0,0,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,1.5506055468750002,{"$f":"AO18*$D$31","v":1.5506055468750002},1.5506055468750002,1.5506055468750002,0.62024221875000018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Total Royalties Payable","AUD M",null,null,null,null,{"$f":"SUM(I33:BL33)","v":66.490139640624975},{"$f":"-I24+I28+I31","v":0},{"$f":"-J24+J28+J31","v":0},0,0,2.8150203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.4073610156249998,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,0.79414190625000025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Onsite Mining"]
[null,"Drill & blast (ore)","AUD/mtu",{"$f":"Inputs!$F$68","v":50},null,null,null,{"$f":"SUM(I36:BL36)","v":128.93625000000009},{"$f":"($D36*('Mining Schedule'!I$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!J$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!K$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!L$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!M$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!N$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!O$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!P$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!Q$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!R$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!S$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!T$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!U$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!V$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!W$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!X$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!Y$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!Z$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AA$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AB$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AC$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AD$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AE$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AF$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AG$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AH$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AI$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AJ$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AK$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AL$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AM$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AN$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AO$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AP$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AQ$38))/Million","v":4.1062500000000011},{"$f":"($D36*('Mining Schedule'!AR$38))/Million","v":1.6425000000000005},{"$f":"($D36*('Mining Schedule'!AS$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!AT$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!AU$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!AV$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!AW$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!AX$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!AY$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!AZ$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!BA$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!BB$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!BC$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!BD$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!BE$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!BF$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!BG$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!BH$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!BI$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!BJ$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!BK$38))/Million","v":0},{"$f":"($D36*('Mining Schedule'!BL$38))/Million","v":0}]
[null,"Processing","AUD/mtu",{"$f":"Inputs!$F$69","v":74.989999999999995},null,null,null,{"$f":"SUM(I37:BL37)","v":193.37858775000009},{"$f":"($D37*('Mining Schedule'!I$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!J$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!K$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!L$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!M$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!N$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!O$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!P$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!Q$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!R$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!S$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!T$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!U$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!V$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!W$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!X$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!Y$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!Z$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AA$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AB$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AC$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AD$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AE$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AF$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AG$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AH$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AI$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AJ$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AK$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AL$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AM$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AN$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AO$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AP$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AQ$38))/Million","v":6.1585537500000012},{"$f":"($D37*('Mining Schedule'!AR$38))/Million","v":2.4634215000000004},{"$f":"($D37*('Mining Schedule'!AS$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!AT$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!AU$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!AV$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!AW$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!AX$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!AY$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!AZ$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!BA$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!BB$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!BC$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!BD$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!BE$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!BF$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!BG$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!BH$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!BI$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!BJ$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!BK$38))/Million","v":0},{"$f":"($D37*('Mining Schedule'!BL$38))/Million","v":0}]
[null,"Transport","AUD/mtu",{"$f":"Inputs!$F$70","v":4.2300000000000004},null,null,null,{"$f":"SUM(I38:BL38)","v":10.908006750000009},{"$f":"($D38*('Mining Schedule'!I$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!J$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!K$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!L$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!M$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!N$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!O$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!P$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!Q$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!R$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!S$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!T$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!U$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!V$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!W$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!X$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!Y$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!Z$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AA$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AB$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AC$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AD$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AE$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AF$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AG$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AH$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AI$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AJ$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AK$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AL$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AM$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AN$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AO$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AP$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AQ$38))/Million","v":0.34738875000000013},{"$f":"($D38*('Mining Schedule'!AR$38))/Million","v":0.13895550000000007},{"$f":"($D38*('Mining Schedule'!AS$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!AT$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!AU$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!AV$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!AW$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!AX$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!AY$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!AZ$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!BA$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!BB$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!BC$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!BD$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!BE$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!BF$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!BG$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!BH$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!BI$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!BJ$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!BK$38))/Million","v":0},{"$f":"($D38*('Mining Schedule'!BL$38))/Million","v":0}]
[null,"Total Operating Mine Costs",null,null,null,null,null,{"$f":"SUM(I39:BL39)","v":333.22284449999989},{"$f":"SUM(I36:I38)","v":0},0,0,0,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,{"$f":"SUM(AO36:AO38)","v":10.612192500000003},10.612192500000003,10.612192500000003,4.2448770000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital Costs"]
[null,"Development Capex","AUD M",null,null,null,null,null,{"$f":"CapEx!J24","v":15},{"$f":"CapEx!K24","v":15},{"$f":"CapEx!L24","v":15},{"$f":"CapEx!M24","v":15},{"$f":"CapEx!N24","v":0},{"$f":"CapEx!O24","v":0},{"$f":"CapEx!P24","v":0},{"$f":"CapEx!Q24","v":0},{"$f":"CapEx!R24","v":0},{"$f":"CapEx!S24","v":0},{"$f":"CapEx!T24","v":0},{"$f":"CapEx!U24","v":0},{"$f":"CapEx!V24","v":0},{"$f":"CapEx!W24","v":0},{"$f":"CapEx!X24","v":0},{"$f":"CapEx!Y24","v":0},{"$f":"CapEx!Z24","v":0},{"$f":"CapEx!AA24","v":0},{"$f":"CapEx!AB24","v":0},{"$f":"CapEx!AC24","v":0},{"$f":"CapEx!AD24","v":0},{"$f":"CapEx!AE24","v":0},{"$f":"CapEx!AF24","v":0},{"$f":"CapEx!AG24","v":0},{"$f":"CapEx!AH24","v":0},{"$f":"CapEx!AI24","v":0},{"$f":"CapEx!AJ24","v":0},{"$f":"CapEx!AK24","v":0},{"$f":"CapEx!AL24","v":0},{"$f":"CapEx!AM24","v":0},{"$f":"CapEx!AN24","v":0},{"$f":"CapEx!AO24","v":0},{"$f":"CapEx!AP24","v":0},{"$f":"CapEx!AQ24","v":0},{"$f":"CapEx!AR24","v":0},{"$f":"CapEx!AS24","v":0},{"$f":"CapEx!AT24","v":0},{"$f":"CapEx!AU24","v":0},{"$f":"CapEx!AV24","v":0},{"$f":"CapEx!AW24","v":0},{"$f":"CapEx!AX24","v":0},{"$f":"CapEx!AY24","v":0},{"$f":"CapEx!AZ24","v":0},{"$f":"CapEx!BA24","v":0},{"$f":"CapEx!BB24","v":0},{"$f":"CapEx!BC24","v":0},{"$f":"CapEx!BD24","v":0},{"$f":"CapEx!BE24","v":0},{"$f":"CapEx!BF24","v":0},{"$f":"CapEx!BG24","v":0},{"$f":"CapEx!BH24","v":0},{"$f":"CapEx!BI24","v":0},{"$f":"CapEx!BJ24","v":0},{"$f":"CapEx!BK24","v":0},{"$f":"CapEx!BL24","v":0},{"$f":"CapEx!BM24","v":0}]
[null,"Sustaining Capex"]
[null,"Sustaining Capex b/f","AUD M",null,null,null,null,null,{"$f":"H46","v":10},{"$f":"I46","v":10},{"$f":"J46","v":10},{"$f":"K46","v":10},10,9.6875,9.375,9.0625,8.75,8.4375,8.125,7.8125,7.5,7.1875,6.875,6.5625,6.25,5.9375,5.625,5.3125,5,4.6875,4.375,4.0625,3.75,3.4375,3.125,2.8125,2.5,2.1875,1.875,1.5625,1.25,0.9375,0.625,0.3125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Periodic Sustaining Capex","AUD M",null,null,null,null,0,{"$f":"-MIN(IF(AND(I7=1,I5<$C$8,SUM($H$45:H45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),I44)","v":0},{"$f":"-MIN(IF(AND(J7=1,J5<$C$8,SUM($H$45:I45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),J44)","v":0},{"$f":"-MIN(IF(AND(K7=1,K5<$C$8,SUM($H$45:J45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),K44)","v":0},{"$f":"-MIN(IF(AND(L7=1,L5<$C$8,SUM($H$45:K45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),L44)","v":0},{"$f":"-MIN(IF(AND(M7=1,M5<$C$8,SUM($H$45:L45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),M44)","v":-0.3125},{"$f":"-MIN(IF(AND(N7=1,N5<$C$8,SUM($H$45:M45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),N44)","v":-0.3125},{"$f":"-MIN(IF(AND(O7=1,O5<$C$8,SUM($H$45:N45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),O44)","v":-0.3125},{"$f":"-MIN(IF(AND(P7=1,P5<$C$8,SUM($H$45:O45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),P44)","v":-0.3125},{"$f":"-MIN(IF(AND(Q7=1,Q5<$C$8,SUM($H$45:P45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),Q44)","v":-0.3125},{"$f":"-MIN(IF(AND(R7=1,R5<$C$8,SUM($H$45:Q45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),R44)","v":-0.3125},{"$f":"-MIN(IF(AND(S7=1,S5<$C$8,SUM($H$45:R45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),S44)","v":-0.3125},{"$f":"-MIN(IF(AND(T7=1,T5<$C$8,SUM($H$45:S45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),T44)","v":-0.3125},{"$f":"-MIN(IF(AND(U7=1,U5<$C$8,SUM($H$45:T45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),U44)","v":-0.3125},{"$f":"-MIN(IF(AND(V7=1,V5<$C$8,SUM($H$45:U45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),V44)","v":-0.3125},{"$f":"-MIN(IF(AND(W7=1,W5<$C$8,SUM($H$45:V45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),W44)","v":-0.3125},{"$f":"-MIN(IF(AND(X7=1,X5<$C$8,SUM($H$45:W45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),X44)","v":-0.3125},{"$f":"-MIN(IF(AND(Y7=1,Y5<$C$8,SUM($H$45:X45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),Y44)","v":-0.3125},{"$f":"-MIN(IF(AND(Z7=1,Z5<$C$8,SUM($H$45:Y45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),Z44)","v":-0.3125},{"$f":"-MIN(IF(AND(AA7=1,AA5<$C$8,SUM($H$45:Z45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AA44)","v":-0.3125},{"$f":"-MIN(IF(AND(AB7=1,AB5<$C$8,SUM($H$45:AA45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AB44)","v":-0.3125},{"$f":"-MIN(IF(AND(AC7=1,AC5<$C$8,SUM($H$45:AB45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AC44)","v":-0.3125},{"$f":"-MIN(IF(AND(AD7=1,AD5<$C$8,SUM($H$45:AC45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AD44)","v":-0.3125},{"$f":"-MIN(IF(AND(AE7=1,AE5<$C$8,SUM($H$45:AD45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AE44)","v":-0.3125},{"$f":"-MIN(IF(AND(AF7=1,AF5<$C$8,SUM($H$45:AE45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AF44)","v":-0.3125},{"$f":"-MIN(IF(AND(AG7=1,AG5<$C$8,SUM($H$45:AF45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AG44)","v":-0.3125},{"$f":"-MIN(IF(AND(AH7=1,AH5<$C$8,SUM($H$45:AG45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AH44)","v":-0.3125},{"$f":"-MIN(IF(AND(AI7=1,AI5<$C$8,SUM($H$45:AH45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AI44)","v":-0.3125},{"$f":"-MIN(IF(AND(AJ7=1,AJ5<$C$8,SUM($H$45:AI45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AJ44)","v":-0.3125},{"$f":"-MIN(IF(AND(AK7=1,AK5<$C$8,SUM($H$45:AJ45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AK44)","v":-0.3125},{"$f":"-MIN(IF(AND(AL7=1,AL5<$C$8,SUM($H$45:AK45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AL44)","v":-0.3125},{"$f":"-MIN(IF(AND(AM7=1,AM5<$C$8,SUM($H$45:AL45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AM44)","v":-0.3125},{"$f":"-MIN(IF(AND(AN7=1,AN5<$C$8,SUM($H$45:AM45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AN44)","v":-0.3125},{"$f":"-MIN(IF(AND(AO7=1,AO5<$C$8,SUM($H$45:AN45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AO44)","v":-0.3125},{"$f":"-MIN(IF(AND(AP7=1,AP5<$C$8,SUM($H$45:AO45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AP44)","v":-0.3125},{"$f":"-MIN(IF(AND(AQ7=1,AQ5<$C$8,SUM($H$45:AP45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AQ44)","v":-0.3125},{"$f":"-MIN(IF(AND(AR7=1,AR5<$C$8,SUM($H$45:AQ45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AR44)","v":-0.3125},{"$f":"-MIN(IF(AND(AS7=1,AS5<$C$8,SUM($H$45:AR45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AS44)","v":0},{"$f":"-MIN(IF(AND(AT7=1,AT5<$C$8,SUM($H$45:AS45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AT44)","v":0},{"$f":"-MIN(IF(AND(AU7=1,AU5<$C$8,SUM($H$45:AT45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AU44)","v":0},{"$f":"-MIN(IF(AND(AV7=1,AV5<$C$8,SUM($H$45:AU45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AV44)","v":0},{"$f":"-MIN(IF(AND(AW7=1,AW5<$C$8,SUM($H$45:AV45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AW44)","v":0},{"$f":"-MIN(IF(AND(AX7=1,AX5<$C$8,SUM($H$45:AW45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AX44)","v":0},{"$f":"-MIN(IF(AND(AY7=1,AY5<$C$8,SUM($H$45:AX45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AY44)","v":0},{"$f":"-MIN(IF(AND(AZ7=1,AZ5<$C$8,SUM($H$45:AY45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),AZ44)","v":0},{"$f":"-MIN(IF(AND(BA7=1,BA5<$C$8,SUM($H$45:AZ45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),BA44)","v":0},{"$f":"-MIN(IF(AND(BB7=1,BB5<$C$8,SUM($H$45:BA45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),BB44)","v":0},{"$f":"-MIN(IF(AND(BC7=1,BC5<$C$8,SUM($H$45:BB45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),BC44)","v":0},{"$f":"-MIN(IF(AND(BD7=1,BD5<$C$8,SUM($H$45:BC45)<$H$46),Inputs!$F$94/Inputs!$F$95,0),BD44)","v":0},{"$f":"-MIN(IF(AND(BE7=1,BE5<$C$8,SUM($H$45:BD45)<$H$46)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[null,"Sustaining Capex c/f","AUD M",null,null,null,null,{"$f":"Inputs!F94","v":10},{"$f":"SUM(I44:I45)","v":10},10,10,10,9.6875,9.375,9.0625,8.75,8.4375,8.125,7.8125,7.5,7.1875,6.875,6.5625,6.25,5.9375,5.625,5.3125,5,4.6875,4.375,4.0625,3.75,3.4375,3.125,2.8125,2.5,2.1875,1.875,1.5625,1.25,{"$f":"SUM(AO44:AO45)","v":0.9375},0.625,0.3125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Capital Costs","AUD M",null,null,null,null,{"$f":"SUM(I47:BL47)","v":70},{"$f":"I42+(-I45)","v":15},{"$f":"J42+(-J45)","v":15},15,15,{"$f":"M42+(-M45)","v":0.3125},0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"OPEX, AISC & AIC"]
[null,"Adjusted Operating Expenses"]
[null,"On-Site Mining Operation Costs","AUD M",null,null,null,null,{"$f":"SUM(I51:BL51)","v":333.22284449999989},{"$f":"I39","v":0},{"$f":"J39","v":0},0,0,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,4.2448770000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Royalties/Production Taxes","AUD M",null,null,null,null,{"$f":"SUM(I52:BL52)","v":66.490139640624975},{"$f":"I33","v":0},{"$f":"J33","v":0},0,0,2.8150203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.4073610156249998,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,0.79414190625000025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Adjusted Operating Expenses","AUD M",null,null,null,null,{"$f":"SUM(I53:BL53)","v":399.712984140625},{"$f":"SUM(I51:I52)","v":0},{"$f":"SUM(J51:J52)","v":0},0,0,13.427212890625004,13.177212890625004,13.177212890625004,13.177212890625004,13.177212890625004,13.177212890625004,13.019553515625002,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,5.0390189062500008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OPEX/mtu","AUD/mtu",null,null,null,null,{"$f":"(H53*Million)/'Mining Schedule'!$H$38","v":155.00411410314203}]
[]
[null,"All-In-Sustainble Costs"]
[null,"Adjusted Operating Expenses","AUD M",null,null,null,null,{"$f":"SUM(I57:BL57)","v":399.712984140625},{"$f":"I33+I39","v":0},0,0,0,13.427212890625004,13.177212890625004,13.177212890625004,13.177212890625004,13.177212890625004,13.177212890625004,13.019553515625002,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,12.597547265625003,{"$f":"AO33+AO39","v":12.597547265625003},12.597547265625003,12.597547265625003,5.0390189062500008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G&A","AUD M",{"$f":"Inputs!$F$71","v":4.91},null,null,null,{"$f":"SUM(I58:BL58)","v":12.661539750000001},{"$f":"($D58*('Mining Schedule'!I$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!J$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!K$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!L$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!M$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!N$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!O$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!P$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!Q$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!R$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!S$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!T$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!U$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!V$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!W$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!X$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!Y$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!Z$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AA$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AB$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AC$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AD$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AE$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AF$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AG$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AH$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AI$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AJ$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AK$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AL$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AM$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AN$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AO$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AP$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AQ$38))/Million","v":0.40323375000000006},{"$f":"($D58*('Mining Schedule'!AR$38))/Million","v":0.16129350000000003},{"$f":"($D58*('Mining Schedule'!AS$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!AT$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!AU$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!AV$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!AW$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!AX$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!AY$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!AZ$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!BA$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!BB$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!BC$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!BD$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!BE$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!BF$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!BG$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!BH$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!BI$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!BJ$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!BK$38))/Million","v":0},{"$f":"($D58*('Mining Schedule'!BL$38))/Million","v":0}]
[null,"Exploration (Sustaining)","AUD M",null,null,null,null,{"$f":"SUM(I59:BL59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sustaining Capex","AUD M",null,null,null,null,{"$f":"SUM(I60:BL60)","v":10},{"$f":"-I45","v":0},0,0,0,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,0.3125,{"$f":"-AO45","v":0.3125},0.3125,0.3125,0.3125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"All-In-Sustainble Costs","AUD M",null,null,null,null,{"$f":"SUM(I61:BL61)","v":422.37452389062531},{"$f":"SUM(I57:I60)","v":0},{"$f":"SUM(J57:J60)","v":0},0,0,14.142946640625004,13.892946640625004,13.892946640625004,13.892946640625004,13.892946640625004,13.892946640625004,13.735287265625002,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,5.512812406250001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"AISC/mtu","AUD/mtu",null,null,null,null,{"$f":"(H61*Million)/'Mining Schedule'!$H$38","v":163.79199949223946}]
[]
[null,"All-In-Costs"]
[null,"All-In-Sustainble Costs","AUD M",null,null,null,null,{"$f":"SUM(I65:BL65)","v":422.37452389062531},{"$f":"I61","v":0},{"$f":"J61","v":0},0,0,14.142946640625004,13.892946640625004,13.892946640625004,13.892946640625004,13.892946640625004,13.892946640625004,13.735287265625002,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,5.512812406250001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Growth Capex","AUD M",null,null,null,null,{"$f":"SUM(I66:BL66)","v":60},{"$f":"I42","v":15},15,15,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Exploration (Non-Sustaining)","AUD M",null,null,null,null,{"$f":"SUM(I67:BL67)","v":0}]
[null,"Total All-in-Costs","AUD M",null,null,null,null,{"$f":"SUM(I68:BL68)","v":482.37452389062537},{"$f":"SUM(I65:I67)","v":15},15,15,15,14.142946640625004,13.892946640625004,13.892946640625004,13.892946640625004,13.892946640625004,13.892946640625004,13.735287265625002,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,13.313281015625003,{"$f":"SUM(AO65:AO67)","v":13.313281015625003},13.313281015625003,13.313281015625003,5.512812406250001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"AIC/mtu","AUD/mtu",null,null,null,null,{"$f":"(H68*Million)/'Mining Schedule'!$H$38","v":187.05931182682343}]
[]
[null,"Working Capital"]
[]
[null,"Working Capital"]
[null,"Accounts Receivable","AUD M",null,null,null,null,{"$f":"SUM(I74:BL74)","v":0},{"$f":"I18*(Inputs!$F$87/365)","v":0},{"$f":"J18*(Inputs!$F$87/365)","v":0},{"$f":"K18*(Inputs!$F$87/365)","v":0},{"$f":"L18*(Inputs!$F$87/365)","v":0},{"$f":"M18*(Inputs!$F$87/365)","v":0},{"$f":"N18*(Inputs!$F$87/365)","v":0},{"$f":"O18*(Inputs!$F$87/365)","v":0},{"$f":"P18*(Inputs!$F$87/365)","v":0},{"$f":"Q18*(Inputs!$F$87/365)","v":0},{"$f":"R18*(Inputs!$F$87/365)","v":0},{"$f":"S18*(Inputs!$F$87/365)","v":0},{"$f":"T18*(Inputs!$F$87/365)","v":0},{"$f":"U18*(Inputs!$F$87/365)","v":0},{"$f":"V18*(Inputs!$F$87/365)","v":0},{"$f":"W18*(Inputs!$F$87/365)","v":0},{"$f":"X18*(Inputs!$F$87/365)","v":0},{"$f":"Y18*(Inputs!$F$87/365)","v":0},{"$f":"Z18*(Inputs!$F$87/365)","v":0},{"$f":"AA18*(Inputs!$F$87/365)","v":0},{"$f":"AB18*(Inputs!$F$87/365)","v":0},{"$f":"AC18*(Inputs!$F$87/365)","v":0},{"$f":"AD18*(Inputs!$F$87/365)","v":0},{"$f":"AE18*(Inputs!$F$87/365)","v":0},{"$f":"AF18*(Inputs!$F$87/365)","v":0},{"$f":"AG18*(Inputs!$F$87/365)","v":0},{"$f":"AH18*(Inputs!$F$87/365)","v":0},{"$f":"AI18*(Inputs!$F$87/365)","v":0},{"$f":"AJ18*(Inputs!$F$87/365)","v":0},{"$f":"AK18*(Inputs!$F$87/365)","v":0},{"$f":"AL18*(Inputs!$F$87/365)","v":0},{"$f":"AM18*(Inputs!$F$87/365)","v":0},{"$f":"AN18*(Inputs!$F$87/365)","v":0},{"$f":"AO18*(Inputs!$F$87/365)","v":0},{"$f":"AP18*(Inputs!$F$87/365)","v":0},{"$f":"AQ18*(Inputs!$F$87/365)","v":0},{"$f":"AR18*(Inputs!$F$87/365)","v":0},{"$f":"AS18*(Inputs!$F$87/365)","v":0},{"$f":"AT18*(Inputs!$F$87/365)","v":0},{"$f":"AU18*(Inputs!$F$87/365)","v":0},{"$f":"AV18*(Inputs!$F$87/365)","v":0},{"$f":"AW18*(Inputs!$F$87/365)","v":0},{"$f":"AX18*(Inputs!$F$87/365)","v":0},{"$f":"AY18*(Inputs!$F$87/365)","v":0},{"$f":"AZ18*(Inputs!$F$87/365)","v":0},{"$f":"BA18*(Inputs!$F$87/365)","v":0},{"$f":"BB18*(Inputs!$F$87/365)","v":0},{"$f":"BC18*(Inputs!$F$87/365)","v":0},{"$f":"BD18*(Inputs!$F$87/365)","v":0},{"$f":"BE18*(Inputs!$F$87/365)","v":0},{"$f":"BF18*(Inputs!$F$87/365)","v":0},{"$f":"BG18*(Inputs!$F$87/365)","v":0},{"$f":"BH18*(Inputs!$F$87/365)","v":0},{"$f":"BI18*(Inputs!$F$87/365)","v":0},{"$f":"BJ18*(Inputs!$F$87/365)","v":0},{"$f":"BK18*(Inputs!$F$87/365)","v":0},{"$f":"BL18*(Inputs!$F$87/365)","v":0}]
[null,"Stockpiles (Inventory)","AUD M","No Stockpiles",null,null,null,{"$f":"SUM(I75:BL75)","v":0}]
[null,"Accounts Payable","AUD M",null,null,null,null,{"$f":"SUM(I76:BL76)","v":0},{"$f":"-I68*(Inputs!$F$88/365)","v":0},{"$f":"-J68*(Inputs!$F$88/365)","v":0},{"$f":"-K68*(Inputs!$F$88/365)","v":0},{"$f":"-L68*(Inputs!$F$88/365)","v":0},{"$f":"-M68*(Inputs!$F$88/365)","v":0},{"$f":"-N68*(Inputs!$F$88/365)","v":0},{"$f":"-O68*(Inputs!$F$88/365)","v":0},{"$f":"-P68*(Inputs!$F$88/365)","v":0},{"$f":"-Q68*(Inputs!$F$88/365)","v":0},{"$f":"-R68*(Inputs!$F$88/365)","v":0},{"$f":"-S68*(Inputs!$F$88/365)","v":0},{"$f":"-T68*(Inputs!$F$88/365)","v":0},{"$f":"-U68*(Inputs!$F$88/365)","v":0},{"$f":"-V68*(Inputs!$F$88/365)","v":0},{"$f":"-W68*(Inputs!$F$88/365)","v":0},{"$f":"-X68*(Inputs!$F$88/365)","v":0},{"$f":"-Y68*(Inputs!$F$88/365)","v":0},{"$f":"-Z68*(Inputs!$F$88/365)","v":0},{"$f":"-AA68*(Inputs!$F$88/365)","v":0},{"$f":"-AB68*(Inputs!$F$88/365)","v":0},{"$f":"-AC68*(Inputs!$F$88/365)","v":0},{"$f":"-AD68*(Inputs!$F$88/365)","v":0},{"$f":"-AE68*(Inputs!$F$88/365)","v":0},{"$f":"-AF68*(Inputs!$F$88/365)","v":0},{"$f":"-AG68*(Inputs!$F$88/365)","v":0},{"$f":"-AH68*(Inputs!$F$88/365)","v":0},{"$f":"-AI68*(Inputs!$F$88/365)","v":0},{"$f":"-AJ68*(Inputs!$F$88/365)","v":0},{"$f":"-AK68*(Inputs!$F$88/365)","v":0},{"$f":"-AL68*(Inputs!$F$88/365)","v":0},{"$f":"-AM68*(Inputs!$F$88/365)","v":0},{"$f":"-AN68*(Inputs!$F$88/365)","v":0},{"$f":"-AO68*(Inputs!$F$88/365)","v":0},{"$f":"-AP68*(Inputs!$F$88/365)","v":0},{"$f":"-AQ68*(Inputs!$F$88/365)","v":0},{"$f":"-AR68*(Inputs!$F$88/365)","v":0},{"$f":"-AS68*(Inputs!$F$88/365)","v":0},{"$f":"-AT68*(Inputs!$F$88/365)","v":0},{"$f":"-AU68*(Inputs!$F$88/365)","v":0},{"$f":"-AV68*(Inputs!$F$88/365)","v":0},{"$f":"-AW68*(Inputs!$F$88/365)","v":0},{"$f":"-AX68*(Inputs!$F$88/365)","v":0},{"$f":"-AY68*(Inputs!$F$88/365)","v":0},{"$f":"-AZ68*(Inputs!$F$88/365)","v":0},{"$f":"-BA68*(Inputs!$F$88/365)","v":0},{"$f":"-BB68*(Inputs!$F$88/365)","v":0},{"$f":"-BC68*(Inputs!$F$88/365)","v":0},{"$f":"-BD68*(Inputs!$F$88/365)","v":0},{"$f":"-BE68*(Inputs!$F$88/365)","v":0},{"$f":"-BF68*(Inputs!$F$88/365)","v":0},{"$f":"-BG68*(Inputs!$F$88/365)","v":0},{"$f":"-BH68*(Inputs!$F$88/365)","v":0},{"$f":"-BI68*(Inputs!$F$88/365)","v":0},{"$f":"-BJ68*(Inputs!$F$88/365)","v":0},{"$f":"-BK68*(Inputs!$F$88/365)","v":0},{"$f":"-BL68*(Inputs!$F$88/365)","v":0}]
[null,"Non-Cash Working Capital","AUD M",null,null,null,null,null,{"$f":"I74+I76-I75","v":0},{"$f":"J74+J76-J75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Change in Net Working Capital ","AUD M",null,null,null,null,null,{"$f":"IF(I77=0,0,I77-H77)","v":0},{"$f":"IF(J77=0,0,J77-I77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Restoration Expenses"]
[null,"Restoration reserve account"]
[null,"Balance b/f","AUD M","** No Restoration Reserves at time",null,null,null,null,{"$f":"H86","v":0},{"$f":"I86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BA86","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Fund allowances","AUD M",null,null,null,null,{"$f":"SUM(I84:BL84)","v":0},{"$f":"$E84*I80","v":0},{"$f":"$E84*J80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Restoration expenses","AUD M",null,null,null,null,{"$f":"SUM(I85:BL85)","v":0},{"$f":"-I78*$F78","v":0},{"$f":"-J78*$F78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Balance c/f","AUD M",null,null,null,null,null,{"$f":"SUM(I83:I85)","v":0},{"$f":"SUM(J83:J85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BD83:BD85)","v":0},0,0,0,0,0,0,0,0]

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[null,null,"Period Start"]
[null,null,"Period End"]
[null,null,"Development"]
[null,null,"Production"]
[null,null,"Restoration"]
[]
[null,null,"Counters"]
[null,null,"Development Quarter"]
[null,null,"Porduction Quarter"]
[null,null,"Calendar Year"]
[null,null,"Days in period"]
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[]
[null,null,"Inflation"]
[null,null,"Inflation Rate"]
[null,null,"Inflation Rate"]
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[null,null,"Stockpile adjustments","AUD M",null,null,null,null,{"$f":"SUM(J19:BM19)","v":0},{"$f":"-IFS!J64","v":0},{"$f":"-IFS!K64","v":0},{"$f":"-IFS!L64","v":0},{"$f":"-IFS!M64","v":0},{"$f":"-IFS!N64","v":0},{"$f":"-IFS!O64","v":0},{"$f":"-IFS!P64","v":0},{"$f":"-IFS!Q64","v":0},{"$f":"-IFS!R64","v":0},{"$f":"-IFS!S64","v":0},{"$f":"-IFS!T64","v":0},{"$f":"-IFS!U64","v":0},{"$f":"-IFS!V64","v":0},{"$f":"-IFS!W64","v":0},{"$f":"-IFS!X64","v":0},{"$f":"-IFS!Y64","v":0},{"$f":"-IFS!Z64","v":0},{"$f":"-IFS!AA64","v":0},{"$f":"-IFS!AB64","v":0},{"$f":"-IFS!AC64","v":0},{"$f":"-IFS!AD64","v":0},{"$f":"-IFS!AE64","v":0},{"$f":"-IFS!AF64","v":0},{"$f":"-IFS!AG64","v":0},{"$f":"-IFS!AH64","v":0},{"$f":"-IFS!AI64","v":0},{"$f":"-IFS!AJ64","v":0},{"$f":"-IFS!AK64","v":0},{"$f":"-IFS!AL64","v":0},{"$f":"-IFS!AM64","v":0},{"$f":"-IFS!AN64","v":0},{"$f":"-IFS!AO64","v":0},{"$f":"-IFS!AP64","v":0},{"$f":"-IFS!AQ64","v":0},{"$f":"-IFS!AR64","v":0},{"$f":"-IFS!AS64","v":0},{"$f":"-IFS!AT64","v":0},{"$f":"-IFS!AU64","v":0},{"$f":"-IFS!AV64","v":0},{"$f":"-IFS!AW64","v":0},{"$f":"-IFS!AX64","v":0},{"$f":"-IFS!AY64","v":0},{"$f":"-IFS!AZ64","v":0},{"$f":"-IFS!BA64","v":0},{"$f":"-IFS!BB64","v":0},{"$f":"-IFS!BC64","v":0},{"$f":"-IFS!BD64","v":0},{"$f":"-IFS!BE64","v":0},{"$f":"-IFS!BF64","v":0},{"$f":"-IFS!BG64","v":0},{"$f":"-IFS!BH64","v":0},{"$f":"-IFS!BI64","v":0},{"$f":"-IFS!BJ64","v":0},{"$f":"-IFS!BK64","v":0},{"$f":"-IFS!BL64","v":0},{"$f":"-IFS!BM64","v":0}]
[null,null,"Other working capital adjustments","AUD M",null,null,null,null,0,{"$f":"IFS!J25","v":0},{"$f":"IFS!K25","v":0},{"$f":"IFS!L25","v":0},{"$f":"IFS!M25","v":0},{"$f":"IFS!N25","v":0},{"$f":"IFS!O25","v":0},{"$f":"IFS!P25","v":0},{"$f":"IFS!Q25","v":0},{"$f":"IFS!R25","v":0},{"$f":"IFS!S25","v":0},{"$f":"IFS!T25","v":0},{"$f":"IFS!U25","v":0},{"$f":"IFS!V25","v":0},{"$f":"IFS!W25","v":0},{"$f":"IFS!X25","v":0},{"$f":"IFS!Y25","v":0},{"$f":"IFS!Z25","v":0},{"$f":"IFS!AA25","v":0},{"$f":"IFS!AB25","v":0},{"$f":"IFS!AC25","v":0},{"$f":"IFS!AD25","v":0},{"$f":"IFS!AE25","v":0},{"$f":"IFS!AF25","v":0},{"$f":"IFS!AG25","v":0},{"$f":"IFS!AH25","v":0},{"$f":"IFS!AI25","v":0},{"$f":"IFS!AJ25","v":0},{"$f":"IFS!AK25","v":0},{"$f":"IFS!AL25","v":0},{"$f":"IFS!AM25","v":0},{"$f":"IFS!AN25","v":0},{"$f":"IFS!AO25","v":0},{"$f":"IFS!AP25","v":0},{"$f":"IFS!AQ25","v":0},{"$f":"IFS!AR25","v":0},{"$f":"IFS!AS25","v":0},{"$f":"IFS!AT25","v":0},{"$f":"IFS!AU25","v":0},{"$f":"IFS!AV25","v":0},{"$f":"IFS!AW25","v":0},{"$f":"IFS!AX25","v":0},{"$f":"IFS!AY25","v":0},{"$f":"IFS!AZ25","v":0},{"$f":"IFS!BA25","v":0},{"$f":"IFS!BB25","v":0},{"$f":"IFS!BC25","v":0},{"$f":"IFS!BD25","v":0},{"$f":"IFS!BE25","v":0},{"$f":"IFS!BF25","v":0},{"$f":"IFS!BG25","v":0},{"$f":"IFS!BH25","v":0},{"$f":"IFS!BI25","v":0},{"$f":"IFS!BJ25","v":0},{"$f":"IFS!BK25","v":0},{"$f":"IFS!BL25","v":0},{"$f":"IFS!BM25","v":0}]
[null,null,"Less: Capex","AUD M",null,null,null,null,-60,{"$f":"IFS!J31","v":-15},{"$f":"IFS!K31","v":-15},{"$f":"IFS!L31","v":-15},{"$f":"IFS!M31","v":-15},{"$f":"IFS!N31","v":0},{"$f":"IFS!O31","v":0},{"$f":"IFS!P31","v":0},{"$f":"IFS!Q31","v":0},{"$f":"IFS!R31","v":0},{"$f":"IFS!S31","v":0},{"$f":"IFS!T31","v":0},{"$f":"IFS!U31","v":0},{"$f":"IFS!V31","v":0},{"$f":"IFS!W31","v":0},{"$f":"IFS!X31","v":0},{"$f":"IFS!Y31","v":0},{"$f":"IFS!Z31","v":0},{"$f":"IFS!AA31","v":0},{"$f":"IFS!AB31","v":0},{"$f":"IFS!AC31","v":0},{"$f":"IFS!AD31","v":0},{"$f":"IFS!AE31","v":0},{"$f":"IFS!AF31","v":0},{"$f":"IFS!AG31","v":0},{"$f":"IFS!AH31","v":0},{"$f":"IFS!AI31","v":0},{"$f":"IFS!AJ31","v":0},{"$f":"IFS!AK31","v":0},{"$f":"IFS!AL31","v":0},{"$f":"IFS!AM31","v":0},{"$f":"IFS!AN31","v":0},{"$f":"IFS!AO31","v":0},{"$f":"IFS!AP31","v":0},{"$f":"IFS!AQ31","v":0},{"$f":"IFS!AR31","v":0},{"$f":"IFS!AS31","v":0},{"$f":"IFS!AT31","v":0},{"$f":"IFS!AU31","v":0},{"$f":"IFS!AV31","v":0},{"$f":"IFS!AW31","v":0},{"$f":"IFS!AX31","v":0},{"$f":"IFS!AY31","v":0},{"$f":"IFS!AZ31","v":0},{"$f":"IFS!BA31","v":0},{"$f":"IFS!BB31","v":0},{"$f":"IFS!BC31","v":0},{"$f":"IFS!BD31","v":0},{"$f":"IFS!BE31","v":0},{"$f":"IFS!BF31","v":0},{"$f":"IFS!BG31","v":0},{"$f":"IFS!BH31","v":0},{"$f":"IFS!BI31","v":0},{"$f":"IFS!BJ31","v":0},{"$f":"IFS!BK31","v":0},{"$f":"IFS!BL31","v":0},{"$f":"IFS!BM31","v":0}]
[null,null,"Less: Tax (Ungeared)","AUD M",null,null,null,null,-128.09766243281248,{"$f":"-'T&A'!J62","v":0},{"$f":"-'T&A'!K62","v":0},{"$f":"-'T&A'!L62","v":0},{"$f":"-'T&A'!M62","v":0},{"$f":"-'T&A'!N62","v":-7.9634731379379167E-2},{"$f":"-'T&A'!O62","v":-4.1625025498004318},{"$f":"-'T&A'!P62","v":-4.1593137742902275},{"$f":"-'T&A'!Q62","v":-4.1560127179521995},{"$f":"-'T&A'!R62","v":-4.152591185105484},{"$f":"-'T&A'!S62","v":-4.1490400487418473},{"$f":"-'T&A'!T62","v":-4.1926469163599585},{"$f":"-'T&A'!U62","v":-4.315406578245204},{"$f":"-'T&A'!V62","v":-4.3114001679887934},{"$f":"-'T&A'!W62","v":-4.3072149001316511},{"$f":"-'T&A'!X62","v":-4.3028340590101557},{"$f":"-'T&A'!Y62","v":-4.2982384707748613},{"$f":"-'T&A'!Z62","v":-4.2934059965480573},{"$f":"-'T&A'!AA62","v":-4.288310887852405},{"$f":"-'T&A'!AB62","v":-4.2829229568179228},{"$f":"-'T&A'!AC62","v":-4.2772064934032885},{"$f":"-'T&A'!AD62","v":-4.2711188310656265},{"$f":"-'T&A'!AE62","v":-4.2646084143989595},{"$f":"-'T&A'!AF62","v":-4.2576121457422431},{"$f":"-'T&A'!AG62","v":-4.2500516618712751},{"$f":"-'T&A'!AH62","v":-4.2418279776607486},{"$f":"-'T&A'!AI62","v":-4.2328135545838261},{"$f":"-'T&A'!AJ62","v":-4.2228401503285067},{"$f":"-'T&A'!AK62","v":-4.2116794360427923},{"$f":"-'T&A'!AL62","v":-4.199010517123873},{"$f":"-'T&A'!AM62","v":-4.184362079623873},{"$f":"-'T&A'!AN62","v":-4.1670009685127622},{"$f":"-'T&A'!AO62","v":-4.1456941503309439},{"$f":"-'T&A'!AP62","v":-4.1181206209191794},{"$f":"-'T&A'!AQ62","v":-4.0790581209191794},{"$f":"-'T&A'!AR62","v":-4.0120938352048938},{"$f":"-'T&A'!AS62","v":-1.5110875340819583},{"$f":"-'T&A'!AT62","v":0},{"$f":"-'T&A'!AU62","v":0},{"$f":"-'T&A'!AV62","v":0},{"$f":"-'T&A'!AW62","v":0},{"$f":"-'T&A'!AX62","v":0},{"$f":"-'T&A'!AY62","v":0},{"$f":"-'T&A'!AZ62","v":0},{"$f":"-'T&A'!BA62","v":0},{"$f":"-'T&A'!BB62","v":0},{"$f":"-'T&A'!BC62","v":0},{"$f":"-'T&A'!BD62","v":0},{"$f":"-'T&A'!BE62","v":0},{"$f":"-'T&A'!BF62","v":0},{"$f":"-'T&A'!BG62","v":0},{"$f":"-'T&A'!BH62","v":0},{"$f":"-'T&A'!BI62","v":0},{"$f":"-'T&A'!BJ62","v":0},{"$f":"-'T&A'!BK62","v":0},{"$f":"-'T&A'!BL62","v":0},{"$f":"-'T&A'!BM62","v":0}]
[null,null,"Abandonment costs","AUD M",null,null,null,null,0,{"$f":"IFS!J43","v":0},{"$f":"IFS!K43","v":0},{"$f":"IFS!L43","v":0},{"$f":"IFS!M43","v":0},{"$f":"IFS!N43","v":0},{"$f":"IFS!O43","v":0},{"$f":"IFS!P43","v":0},{"$f":"IFS!Q43","v":0},{"$f":"IFS!R43","v":0},{"$f":"IFS!S43","v":0},{"$f":"IFS!T43","v":0},{"$f":"IFS!U43","v":0},{"$f":"IFS!V43","v":0},{"$f":"IFS!W43","v":0},{"$f":"IFS!X43","v":0},{"$f":"IFS!Y43","v":0},{"$f":"IFS!Z43","v":0},{"$f":"IFS!AA43","v":0},{"$f":"IFS!AB43","v":0},{"$f":"IFS!AC43","v":0},{"$f":"IFS!AD43","v":0},{"$f":"IFS!AE43","v":0},{"$f":"IFS!AF43","v":0},{"$f":"IFS!AG43","v":0},{"$f":"IFS!AH43","v":0},{"$f":"IFS!AI43","v":0},{"$f":"IFS!AJ43","v":0},{"$f":"IFS!AK43","v":0},{"$f":"IFS!AL43","v":0},{"$f":"IFS!AM43","v":0},{"$f":"IFS!AN43","v":0},{"$f":"IFS!AO43","v":0},{"$f":"IFS!AP43","v":0},{"$f":"IFS!AQ43","v":0},{"$f":"IFS!AR43","v":0},{"$f":"IFS!AS43","v":0},{"$f":"IFS!AT43","v":0},{"$f":"IFS!AU43","v":0},{"$f":"IFS!AV43","v":0},{"$f":"IFS!AW43","v":0},{"$f":"IFS!AX43","v":0},{"$f":"IFS!AY43","v":0},{"$f":"IFS!AZ43","v":0},{"$f":"IFS!BA43","v":0},{"$f":"IFS!BB43","v":0},{"$f":"IFS!BC43","v":0},{"$f":"IFS!BD43","v":0},{"$f":"IFS!BE43","v":0},{"$f":"IFS!BF43","v":0},{"$f":"IFS!BG43","v":0},{"$f":"IFS!BH43","v":0},{"$f":"IFS!BI43","v":0},{"$f":"IFS!BJ43","v":0},{"$f":"IFS!BK43","v":0},{"$f":"IFS!BL43","v":0},{"$f":"IFS!BM43","v":0}]
[null,null,"Free cashflow to firm","AUD M",null,null,null,null,322.2643846765626,{"$f":"SUM(J18:J23)","v":-15},{"$f":"SUM(K18:K23)","v":-15},-15,-15,15.476433627995622,11.643565809574568,11.646754585084773,11.650055641422801,11.653477174269517,11.657028310633153,11.771080818015044,12.070327406129797,12.074333816386208,12.07851908424335,12.082899925364845,12.087495513600139,12.092327987826945,12.097423096522597,12.102811027557077,12.108527490971714,12.114615153309375,12.121125569976041,12.128121838632758,12.135682322503726,12.143906006714253,12.152920429791175,12.162893834046494,12.174054548332208,12.186723467251127,12.201371904751127,12.218733015862238,12.240039834044058,12.267613363455823,12.306675863455823,12.373640149170107,5.0432060596680444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Enterprise Valuation"]
[null,null,"Cashflows"]
[null,null,"FCFF","AUD M",null,null,null,null,{"$f":"SUM(J28:BM28)","v":322.2643846765626},{"$f":"J24","v":-15},{"$f":"K24","v":-15},-15,-15,15.476433627995622,11.643565809574568,11.646754585084773,11.650055641422801,11.653477174269517,11.657028310633153,11.771080818015044,12.070327406129797,12.074333816386208,12.07851908424335,12.082899925364845,12.087495513600139,12.092327987826945,12.097423096522597,12.102811027557077,12.108527490971714,12.114615153309375,12.121125569976041,12.128121838632758,12.135682322503726,12.143906006714253,12.152920429791175,12.162893834046494,12.174054548332208,12.186723467251127,12.201371904751127,12.218733015862238,12.240039834044058,12.267613363455823,12.306675863455823,12.373640149170107,5.0432060596680444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","AUD M",null,null,null,null,{"$f":"SUM(J29:BM29)","v":322.2643846765626},{"$f":"SUM(J28)","v":-15},{"$f":"SUM(K28)","v":-15},-15,-15,15.476433627995622,11.643565809574568,11.646754585084773,11.650055641422801,11.653477174269517,11.657028310633153,11.771080818015044,12.070327406129797,12.074333816386208,12.07851908424335,12.082899925364845,12.087495513600139,12.092327987826945,12.097423096522597,12.102811027557077,12.108527490971714,12.114615153309375,12.121125569976041,12.128121838632758,12.135682322503726,12.143906006714253,12.152920429791175,12.162893834046494,12.174054548332208,12.186723467251127,12.201371904751127,12.218733015862238,12.240039834044058,12.267613363455823,12.306675863455823,12.373640149170107,5.0432060596680444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"DCF analysis - end of period cashflows"]
[null,null,"First principles"]
[null,null,"Cumulative days","#Num","WACC, %",null,null,null,null,{"$f":"J5-$I5","v":90},181,273,365,456,547,639,731,821,912,1004,1096,1186,1277,1369,1461,1551,1642,1734,1826,1917,2008,2100,2192,2282,2373,2465,2557,2647,2738,2830,2922,{"$f":"AP5-$I5","v":3012},3103,3195,3287,3378,3469,3561,3653,3743,3834,3926,4018,4108,4199,4291,4383,4473,4564,4656,4748,4839,4930,5022,5114]
[null,null,"Discount factor","#Num",{"$f":"Inputs!F201","v":9.7500000000000003E-2},null,null,null,null,{"$f":"(1+$E34)^(-J33/Days_Year)","v":0.97732101970147833},0.95491294672509952,0.93278086048669318,0.91116173120728938,0.89027056223149759,0.86985838718864539,0.84969761661109211,0.83000411366729054,0.81118046672573818,0.79258167397598678,0.77421195135407028,0.75626798511826021,0.73911659838336052,0.7221700901831315,0.70543230191714834,0.68908244657700246,0.67345475934702559,0.65801374959738645,0.64276291746437209,0.62786555496765606,0.61346981713796389,0.5994041456194773,0.58551171250501921,0.57194126531483303,0.55897022062684631,0.54615411901546917,0.53349586560821793,0.52113099345315084,0.50931227391967782,0.49763473258812679,0.48610101649951526,0.47483461818054745,{"$f":"(1+$E34)^(-AP33/Days_Year)","v":0.46406585322977484},0.45342572445387419,0.44291664373532147,0.43265113273853989,0.42273128249457453,0.41303887515186727,0.40346584335244912,0.39411468640149161,0.38517656719323418,0.37634521653928688,0.36762263631202657,0.35910221995580105,0.35095814778426809,0.34291135903351877,0.33496367773305386,0.32720020041530851,0.31977963351641742,0.3124477075476253,0.3052060844948099,0.29813230106178445,0.29129670638599536,0.28461783862106177,0.27802123044755928,0.27157751233746796]
[null,null,"Discounted cashflows","AUD M",null,null,null,null,{"$f":"SUM(J35:BM35)","v":187.71310232585904},{"$f":"J29*J34","v":-14.659815295522176},-14.323694200876492,-13.991712907300398,-13.66742596810934,13.778213267334118,10.128253376241387,9.8962196122008415,9.6695941068337508,9.4530730532016829,9.2391470120270931,9.113311449661893,9.1284021871514973,8.9243405381125527,8.722745216346695,8.5236679081846631,8.3292809815001245,8.1436358349872968,7.9602707322088593,7.7792381255925624,7.6025273329600749,7.4319507427975084,7.2654529162178889,7.1011573872073885,6.9408975029916329,6.7880818198447503,6.6373675507976966,6.4888535742954909,6.3442771411252128,6.2068478407359722,6.0718264450291102,5.9395385393468212,5.8119946411130021,{"$f":"AP29*AP34","v":5.6929804626051146},5.580163419006464,5.4804911656590463,2.1819488143492478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"XNPV method"]
[null,null,"Cashflow for XNPV (undiscounted)","AUD M",null,null,null,null,{"$f":"SUM(J38:BM38)","v":322.2643846765626},{"$f":"J29","v":-15},-15,-15,-15,15.476433627995622,11.643565809574568,11.646754585084773,11.650055641422801,11.653477174269517,11.657028310633153,11.771080818015044,12.070327406129797,12.074333816386208,12.07851908424335,12.082899925364845,12.087495513600139,12.092327987826945,12.097423096522597,12.102811027557077,12.108527490971714,12.114615153309375,12.121125569976041,12.128121838632758,12.135682322503726,12.143906006714253,12.152920429791175,12.162893834046494,12.174054548332208,12.186723467251127,12.201371904751127,12.218733015862238,12.240039834044058,{"$f":"AP29","v":12.267613363455823},12.306675863455823,12.373640149170107,5.0432060596680444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Valuation (enterprise value)","AUD M",{"$f":"Inputs!F201","v":9.7500000000000003E-2},null,null,null,{"$f":"XNPV($E34,I38:$BM38,I5:$BM5)-I38","v":187.71310232585915},{"$f":"XNPV($E39,J38:$BM38,J5:$BM5)-J38","v":207.06903212129399},{"$f":"XNPV($E39,K38:$BM38,K5:$BM5)-K38","v":226.92813262761254},{"$f":"XNPV($E39,L38:$BM38,L5:$BM5)-L38","v":247.31245515607256},{"$f":"XNPV($E39,M38:$BM38,M5:$BM5)-M38","v":268.18043639068998},{"$f":"XNPV($E39,N38:$BM38,N5:$BM5)-N38","v":258.99714897051274},{"$f":"XNPV($E39,O38:$BM38,O5:$BM5)-O38","v":253.43123352132875},{"$f":"XNPV($E39,P38:$BM38,P5:$BM5)-P38","v":247.79764039077153},{"$f":"XNPV($E39,Q38:$BM38,Q5:$BM5)-Q38","v":242.02707797130518},{"$f":"XNPV($E39,R38:$BM38,R5:$BM5)-R38","v":235.98990007063207},{"$f":"XNPV($E39,S38:$BM38,S5:$BM5)-S38","v":229.87063195123596},{"$f":"XNPV($E39,T38:$BM38,T5:$BM5)-T38","v":223.55369032660792},{"$f":"XNPV($E39,U38:$BM38,U5:$BM5)-U38","v":216.7876200754126},{"$f":"XNPV($E39,V38:$BM38,V5:$BM5)-V38","v":209.74389755822409},{"$f":"XNPV($E39,W38:$BM38,W5:$BM5)-W38","v":202.58724761289386},{"$f":"XNPV($E39,X38:$BM38,X5:$BM5)-X38","v":195.31113417393959},{"$f":"XNPV($E39,Y38:$BM38,Y5:$BM5)-Y38","v":187.85778484404568},{"$f":"XNPV($E39,Z38:$BM38,Z5:$BM5)-Z38","v":180.12474404591143},{"$f":"XNPV($E39,AA38:$BM38,AA5:$BM5)-AA38","v":172.254144371644},{"$f":"XNPV($E39,AB38:$BM38,AB5:$BM5)-AB38","v":164.23840646023874},{"$f":"XNPV($E39,AC38:$BM38,AC5:$BM5)-AC38","v":156.02676271701009},{"$f":"XNPV($E39,AD38:$BM38,AD5:$BM5)-AD38","v":147.57348559165547},{"$f":"XNPV($E39,AE38:$BM38,AE5:$BM5)-AE38","v":138.91533268935277},{"$f":"XNPV($E39,AF38:$BM38,AF5:$BM5)-AF38","v":130.08325416931203},{"$f":"XNPV($E39,AG38:$BM38,AG5:$BM5)-AG38","v":121.03405648795496},{"$f":"XNPV($E39,AH38:$BM38,AH5:$BM5)-AH38","v":111.69877623184507},{"$f":"XNPV($E39,AI38:$BM38,AI5:$BM5)-AI38","v":102.16698931768936},{"$f":"XNPV($E39,AJ38:$BM38,AJ5:$BM5)-AJ38","v":92.428211065428755},{"$f":"XNPV($E39,AK38:$BM38,AK5:$BM5)-AK38","v":82.447200161982607},{"$f":"XNPV($E39,AL38:$BM38,AL5:$BM5)-AL38","v":72.173684730217118},{"$f":"XNPV($E39,AM38:$BM38,AM5:$BM5)-AM38","v":61.665946993853126},{"$f":"XNPV($E39,AN38:$BM38,AN5:$BM5)-AN38","v":50.910361556007061},{"$f":"XNPV($E39,AO38:$BM38,AO5:$BM5)-AO38","v":39.878271584697202},{"$f":"XNPV($E39,AP38:$BM38,AP5:$BM5)-AP38","v":28.536043552547035},{"$f":"XNPV($E39,AQ38:$BM38,AQ5:$BM5)-AQ38","v":16.898997050150331},{"$f":"XNPV($E39,AR38:$BM38,AR5:$BM5)-AR38","v":4.926319309086832},{"$f":"XNPV($E39,AS38:$BM38,AS5:$BM5)-AS38","v":0},{"$f":"XNPV($E39,AT38:$BM38,AT5:$BM5)-AT38","v":0},{"$f":"XNPV($E39,AU38:$BM38,AU5:$BM5)-AU38","v":0},{"$f":"XNPV($E39,AV38:$BM38,AV5:$BM5)-AV38","v":0},{"$f":"XNPV($E39,AW38:$BM38,AW5:$BM5)-AW38","v":0},{"$f":"XNPV($E39,AX38:$BM38,AX5:$BM5)-AX38","v":0},{"$f":"XNPV($E39,AY38:$BM38,AY5:$BM5)-AY38","v":0},{"$f":"XNPV($E39,AZ38:$BM38,AZ5:$BM5)-AZ38","v":0},{"$f":"XNPV($E39,BA38:$BM38,BA5:$BM5)-BA38","v":0},{"$f":"XNPV($E39,BB38:$BM38,BB5:$BM5)-BB38","v":0},{"$f":"XNPV($E39,BC38:$BM38,BC5:$BM5)-BC38","v":0},{"$f":"XNPV($E39,BD38:$BM38,BD5:$BM5)-BD38","v":0},{"$f":"XNPV($E39,BE38:$BM38,BE5:$BM5)-BE38","v":0},{"$f":"XNPV($E39,BF38:$BM38,BF5:$BM5)-BF38","v":0},{"$f":"XNPV($E39,BG38:$BM38,BG5:$BM5)-BG38","v":0},{"$f":"XNPV($E39,BH38:$BM38,BH5:$BM5)-BH38","v":0},{"$f":"XNPV($E39,BI38:$BM38,BI5:$BM5)-BI38","v":0},{"$f":"XNPV($E39,BJ38:$BM38,BJ5:$BM5)-BJ38","v":0},{"$f":"XNPV($E39,BK38:$BM38,BK5:$BM5)-BK38","v":0},{"$f":"XNPV($E39,BL38:$BM38,BL5:$BM5)-BL38","v":0},{"$f":"XNPV($E39,BM38:$BM38,BM5:$BM5)-BM38","v":0}]
[null,null,"IRR","%",{"$f":"IRR(J38:BM38)","v":0.16078772332189839}]
[]
[null,null,"Implied multiples"]
[null,null,"Enterprise value","AUD M"]
[]
[null,null,"LTM EBITDA","AUD M"]
[null,null,"EV / LTM EBITDA","x"]
[]
[null,null,"NTM EBITDA","AUD M"]
[null,null,"EV / NTM EBITDA","x"]
[]
[null,null,"Resources","Tonnes"]
[null,null,"EV / Resources","x"]
[]
[null,null,"Implied equity valuation"]
[null,null,"Debt","AUD M",null,null,null,null,0]
[null,null,"Excess cash (restoration reserve)","AUD M",null,null,null,null,0]
[null,null,"Equity","AUD M",null,null,null,null,{"$f":"I39-I55+I56","v":187.71310232585915}]
[null,null,"Shares Outstanding","M",260,null,null,null,{"$f":"I57/E58","v":0.72197347048407368}]
[]
[null,null,"Multiples Valuation","Have not included Multiples Valuation at this time"]
[null,null,"Terminal period flag","[1,0]",{"$f":"Inputs!E166","v":"00:00:00"},null,null,null,null,{"$f":"IF(J5=$E61,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP5=$E61,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Multiples method"]
[null,null,"Enterprise value",null,"Basis year"]
[null,null,"EBITDA","AUD M",{"$f":"Qtrs_Yr","v":4},null,null,null,{"$f":"SUM(J65:BM65)","v":510.36204710937517},{"$f":"J18","v":0},0,0,0,{"$f":"N18","v":15.556068359375001},15.806068359375001,15.806068359375001,15.806068359375001,15.806068359375001,15.806068359375001,15.963727734375002,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,{"$f":"AP18","v":16.385733984375001},16.385733984375001,16.385733984375001,6.5542935937500024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"LTM EBITDA","AUD M",null,null,null,null,null,{"$f":"J61*SUM(OFFSET(J65,0,0,1,-$E65))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP61*SUM(OFFSET(AP65,0,0,1,-$E65))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Normalisation adjustments","AUD M",{"$f":"Inputs!E172","v":0},null,null,null,{"$f":"SUM(J67:BM67)","v":0},{"$f":"$E67*J61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E67*AP61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"LTM normalised EBITDA","AUD M","EV/EBITDA",null,null,null,null,{"$f":"J66+J67","v":0},{"$f":"K66+K67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Terminal value","AUD M",{"$f":"Inputs!E169","v":0},null,null,null,{"$f":"SUM(J69:BM69)","v":0},{"$f":"J68*$E69","v":0},{"$f":"K68*$E69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"IFS","index":9,"n_rows":145,"n_cols":66,"rows_kept":145,"cut":false,"hidden":false,"merged":[]}
["Integrated Financial Statements: Quarterly"]
[{"$f":"Name_Project","v":"King Island Valuation"},null,null,null,{"$f":"Master_check","v":0}]
[]
[null,null,"Period Start",null,null,null,null,null,null,{"$f":"Timing!J4","v":"2019-01-01"},{"$f":"Timing!K4","v":"2019-04-01"},{"$f":"Timing!L4","v":"2019-07-01"},{"$f":"Timing!M4","v":"2019-10-01"},{"$f":"Timing!N4","v":"2020-01-01"},{"$f":"Timing!O4","v":"2020-04-01"},{"$f":"Timing!P4","v":"2020-07-01"},{"$f":"Timing!Q4","v":"2020-10-01"},{"$f":"Timing!R4","v":"2021-01-01"},{"$f":"Timing!S4","v":"2021-04-01"},{"$f":"Timing!T4","v":"2021-07-01"},{"$f":"Timing!U4","v":"2021-10-01"},{"$f":"Timing!V4","v":"2022-01-01"},{"$f":"Timing!W4","v":"2022-04-01"},{"$f":"Timing!X4","v":"2022-07-01"},{"$f":"Timing!Y4","v":"2022-10-01"},{"$f":"Timing!Z4","v":"2023-01-01"},{"$f":"Timing!AA4","v":"2023-04-01"},{"$f":"Timing!AB4","v":"2023-07-01"},{"$f":"Timing!AC4","v":"2023-10-01"},{"$f":"Timing!AD4","v":"2024-01-01"},{"$f":"Timing!AE4","v":"2024-04-01"},{"$f":"Timing!AF4","v":"2024-07-01"},{"$f":"Timing!AG4","v":"2024-10-01"},{"$f":"Timing!AH4","v":"2025-01-01"},{"$f":"Timing!AI4","v":"2025-04-01"},{"$f":"Timing!AJ4","v":"2025-07-01"},{"$f":"Timing!AK4","v":"2025-10-01"},{"$f":"Timing!AL4","v":"2026-01-01"},{"$f":"Timing!AM4","v":"2026-04-01"},{"$f":"Timing!AN4","v":"2026-07-01"},{"$f":"Timing!AO4","v":"2026-10-01"},{"$f":"Timing!AP4","v":"2027-01-01"},{"$f":"Timing!AQ4","v":"2027-04-01"},{"$f":"Timing!AR4","v":"2027-07-01"},{"$f":"Timing!AS4","v":"2027-10-01"},{"$f":"Timing!AT4","v":"2028-01-01"},{"$f":"Timing!AU4","v":"2028-04-01"},{"$f":"Timing!AV4","v":"2028-07-01"},{"$f":"Timing!AW4","v":"2028-10-01"},{"$f":"Timing!AX4","v":"2029-01-01"},{"$f":"Timing!AY4","v":"2029-04-01"},{"$f":"Timing!AZ4","v":"2029-07-01"},{"$f":"Timing!BA4","v":"2029-10-01"},{"$f":"Timing!BB4","v":"2030-01-01"},{"$f":"Timing!BC4","v":"2030-04-01"},{"$f":"Timing!BD4","v":"2030-07-01"},{"$f":"Timing!BE4","v":"2030-10-01"},{"$f":"Timing!BF4","v":"2031-01-01"},{"$f":"Timing!BG4","v":"2031-04-01"},{"$f":"Timing!BH4","v":"2031-07-01"},{"$f":"Timing!BI4","v":"2031-10-01"},{"$f":"Timing!BJ4","v":"2032-01-01"},{"$f":"Timing!BK4","v":"2032-04-01"},{"$f":"Timing!BL4","v":"2032-07-01"},{"$f":"Timing!BM4","v":"2032-10-01"}]
[null,null,"Period End",null,null,null,null,null,{"$f":"Timing!I5","v":"2018-12-31"},{"$f":"Timing!J5","v":"2019-03-31"},{"$f":"Timing!K5","v":"2019-06-30"},{"$f":"Timing!L5","v":"2019-09-30"},{"$f":"Timing!M5","v":"2019-12-31"},{"$f":"Timing!N5","v":"2020-03-31"},{"$f":"Timing!O5","v":"2020-06-30"},{"$f":"Timing!P5","v":"2020-09-30"},{"$f":"Timing!Q5","v":"2020-12-31"},{"$f":"Timing!R5","v":"2021-03-31"},{"$f":"Timing!S5","v":"2021-06-30"},{"$f":"Timing!T5","v":"2021-09-30"},{"$f":"Timing!U5","v":"2021-12-31"},{"$f":"Timing!V5","v":"2022-03-31"},{"$f":"Timing!W5","v":"2022-06-30"},{"$f":"Timing!X5","v":"2022-09-30"},{"$f":"Timing!Y5","v":"2022-12-31"},{"$f":"Timing!Z5","v":"2023-03-31"},{"$f":"Timing!AA5","v":"2023-06-30"},{"$f":"Timing!AB5","v":"2023-09-30"},{"$f":"Timing!AC5","v":"2023-12-31"},{"$f":"Timing!AD5","v":"2024-03-31"},{"$f":"Timing!AE5","v":"2024-06-30"},{"$f":"Timing!AF5","v":"2024-09-30"},{"$f":"Timing!AG5","v":"2024-12-31"},{"$f":"Timing!AH5","v":"2025-03-31"},{"$f":"Timing!AI5","v":"2025-06-30"},{"$f":"Timing!AJ5","v":"2025-09-30"},{"$f":"Timing!AK5","v":"2025-12-31"},{"$f":"Timing!AL5","v":"2026-03-31"},{"$f":"Timing!AM5","v":"2026-06-30"},{"$f":"Timing!AN5","v":"2026-09-30"},{"$f":"Timing!AO5","v":"2026-12-31"},{"$f":"Timing!AP5","v":"2027-03-31"},{"$f":"Timing!AQ5","v":"2027-06-30"},{"$f":"Timing!AR5","v":"2027-09-30"},{"$f":"Timing!AS5","v":"2027-12-31"},{"$f":"Timing!AT5","v":"2028-03-31"},{"$f":"Timing!AU5","v":"2028-06-30"},{"$f":"Timing!AV5","v":"2028-09-30"},{"$f":"Timing!AW5","v":"2028-12-31"},{"$f":"Timing!AX5","v":"2029-03-31"},{"$f":"Timing!AY5","v":"2029-06-30"},{"$f":"Timing!AZ5","v":"2029-09-30"},{"$f":"Timing!BA5","v":"2029-12-31"},{"$f":"Timing!BB5","v":"2030-03-31"},{"$f":"Timing!BC5","v":"2030-06-30"},{"$f":"Timing!BD5","v":"2030-09-30"},{"$f":"Timing!BE5","v":"2030-12-31"},{"$f":"Timing!BF5","v":"2031-03-31"},{"$f":"Timing!BG5","v":"2031-06-30"},{"$f":"Timing!BH5","v":"2031-09-30"},{"$f":"Timing!BI5","v":"2031-12-31"},{"$f":"Timing!BJ5","v":"2032-03-31"},{"$f":"Timing!BK5","v":"2032-06-30"},{"$f":"Timing!BL5","v":"2032-09-30"},{"$f":"Timing!BM5","v":"2032-12-31"}]
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[null,null,"Restoration",{"$f":"Inputs!I7","v":"2028-01-01"},{"$f":"Inputs!I9","v":"2027-12-31"},null,null,null,null,{"$f":"IF(AND(J$4>=$D8,J$5<=$E8),1,0)","v":0},{"$f":"IF(AND(K$4>=$D8,K$5<=$E8),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AA$4>=$D8,AA$5<=$E8),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AQ$4>=$D8,AQ$5<=$E8),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BG$4>=$D8,BG$5<=$E8),1,0)","v":0},0,0,0,0,0,0]
[]
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[]
[null,null,"Cashflow waterfall"]
[null,null,"Revenue"]
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[null,null,"Total Revenue",null,null,null,null,null,{"$f":"SUM(J17:BM17)","v":910.07503125000017},{"$f":"SUM(J14:J16)","v":0},{"$f":"SUM(K14:K16)","v":0},0,0,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,11.593312500000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opex"]
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[]
[null,null,"Maintenance capex",null,null,null,null,null,{"$f":"SUM(J24:BM24)","v":-10},{"$f":"'Cashflow Waterfall'!I45","v":0},{"$f":"'Cashflow Waterfall'!J45","v":0},{"$f":"'Cashflow Waterfall'!K45","v":0},{"$f":"'Cashflow Waterfall'!L45","v":0},{"$f":"'Cashflow Waterfall'!M45","v":-0.3125},{"$f":"'Cashflow Waterfall'!N45","v":-0.3125},{"$f":"'Cashflow Waterfall'!O45","v":-0.3125},{"$f":"'Cashflow Waterfall'!P45","v":-0.3125},{"$f":"'Cashflow Waterfall'!Q45","v":-0.3125},{"$f":"'Cashflow Waterfall'!R45","v":-0.3125},{"$f":"'Cashflow Waterfall'!S45","v":-0.3125},{"$f":"'Cashflow Waterfall'!T45","v":-0.3125},{"$f":"'Cashflow Waterfall'!U45","v":-0.3125},{"$f":"'Cashflow Waterfall'!V45","v":-0.3125},{"$f":"'Cashflow Waterfall'!W45","v":-0.3125},{"$f":"'Cashflow Waterfall'!X45","v":-0.3125},{"$f":"'Cashflow Waterfall'!Y45","v":-0.3125},{"$f":"'Cashflow Waterfall'!Z45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AA45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AB45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AC45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AD45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AE45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AF45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AG45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AH45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AI45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AJ45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AK45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AL45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AM45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AN45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AO45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AP45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AQ45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AR45","v":-0.3125},{"$f":"'Cashflow Waterfall'!AS45","v":0},{"$f":"'Cashflow Waterfall'!AT45","v":0},{"$f":"'Cashflow Waterfall'!AU45","v":0},{"$f":"'Cashflow Waterfall'!AV45","v":0},{"$f":"'Cashflow Waterfall'!AW45","v":0},{"$f":"'Cashflow Waterfall'!AX45","v":0},{"$f":"'Cashflow Waterfall'!AY45","v":0},{"$f":"'Cashflow Waterfall'!AZ45","v":0},{"$f":"'Cashflow Waterfall'!BA45","v":0},{"$f":"'Cashflow Waterfall'!BB45","v":0},{"$f":"'Cashflow Waterfall'!BC45","v":0},{"$f":"'Cashflow Waterfall'!BD45","v":0},{"$f":"'Cashflow Waterfall'!BE45","v":0},{"$f":"'Cashflow Waterfall'!BF45","v":0},{"$f":"'Cashflow Waterfall'!BG45","v":0},{"$f":"'Cashflow Waterfall'!BH45","v":0},{"$f":"'Cashflow Waterfall'!BI45","v":0},{"$f":"'Cashflow Waterfall'!BJ45","v":0},{"$f":"'Cashflow Waterfall'!BK45","v":0},{"$f":"'Cashflow Waterfall'!BL45","v":0}]
[null,null,"Working capital",null,null,null,null,null,{"$f":"SUM(J25:BM25)","v":0},{"$f":"'Cashflow Waterfall'!I77","v":0},{"$f":"'Cashflow Waterfall'!J77","v":0},{"$f":"'Cashflow Waterfall'!K77","v":0},{"$f":"'Cashflow Waterfall'!L77","v":0},{"$f":"'Cashflow Waterfall'!M77","v":0},{"$f":"'Cashflow Waterfall'!N77","v":0},{"$f":"'Cashflow Waterfall'!O77","v":0},{"$f":"'Cashflow Waterfall'!P77","v":0},{"$f":"'Cashflow Waterfall'!Q77","v":0},{"$f":"'Cashflow Waterfall'!R77","v":0},{"$f":"'Cashflow Waterfall'!S77","v":0},{"$f":"'Cashflow Waterfall'!T77","v":0},{"$f":"'Cashflow Waterfall'!U77","v":0},{"$f":"'Cashflow Waterfall'!V77","v":0},{"$f":"'Cashflow Waterfall'!W77","v":0},{"$f":"'Cashflow Waterfall'!X77","v":0},{"$f":"'Cashflow Waterfall'!Y77","v":0},{"$f":"'Cashflow Waterfall'!Z77","v":0},{"$f":"'Cashflow Waterfall'!AA77","v":0},{"$f":"'Cashflow Waterfall'!AB77","v":0},{"$f":"'Cashflow Waterfall'!AC77","v":0},{"$f":"'Cashflow Waterfall'!AD77","v":0},{"$f":"'Cashflow Waterfall'!AE77","v":0},{"$f":"'Cashflow Waterfall'!AF77","v":0},{"$f":"'Cashflow Waterfall'!AG77","v":0},{"$f":"'Cashflow Waterfall'!AH77","v":0},{"$f":"'Cashflow Waterfall'!AI77","v":0},{"$f":"'Cashflow Waterfall'!AJ77","v":0},{"$f":"'Cashflow Waterfall'!AK77","v":0},{"$f":"'Cashflow Waterfall'!AL77","v":0},{"$f":"'Cashflow Waterfall'!AM77","v":0},{"$f":"'Cashflow Waterfall'!AN77","v":0},{"$f":"'Cashflow Waterfall'!AO77","v":0},{"$f":"'Cashflow Waterfall'!AP77","v":0},{"$f":"'Cashflow Waterfall'!AQ77","v":0},{"$f":"'Cashflow Waterfall'!AR77","v":0},{"$f":"'Cashflow Waterfall'!AS77","v":0},{"$f":"'Cashflow Waterfall'!AT77","v":0},{"$f":"'Cashflow Waterfall'!AU77","v":0},{"$f":"'Cashflow Waterfall'!AV77","v":0},{"$f":"'Cashflow Waterfall'!AW77","v":0},{"$f":"'Cashflow Waterfall'!AX77","v":0},{"$f":"'Cashflow Waterfall'!AY77","v":0},{"$f":"'Cashflow Waterfall'!AZ77","v":0},{"$f":"'Cashflow Waterfall'!BA77","v":0},{"$f":"'Cashflow Waterfall'!BB77","v":0},{"$f":"'Cashflow Waterfall'!BC77","v":0},{"$f":"'Cashflow Waterfall'!BD77","v":0},{"$f":"'Cashflow Waterfall'!BE77","v":0},{"$f":"'Cashflow Waterfall'!BF77","v":0},{"$f":"'Cashflow Waterfall'!BG77","v":0},{"$f":"'Cashflow Waterfall'!BH77","v":0},{"$f":"'Cashflow Waterfall'!BI77","v":0},{"$f":"'Cashflow Waterfall'!BJ77","v":0},{"$f":"'Cashflow Waterfall'!BK77","v":0},{"$f":"'Cashflow Waterfall'!BL77","v":0}]
[null,null,"Tax paid",null,null,null,null,null,{"$f":"SUM(J26:BM26)","v":-128.09766243281248},{"$f":"-'T&A'!J62","v":0},{"$f":"-'T&A'!K62","v":0},{"$f":"-'T&A'!L62","v":0},{"$f":"-'T&A'!M62","v":0},{"$f":"-'T&A'!N62","v":-7.9634731379379167E-2},{"$f":"-'T&A'!O62","v":-4.1625025498004318},{"$f":"-'T&A'!P62","v":-4.1593137742902275},{"$f":"-'T&A'!Q62","v":-4.1560127179521995},{"$f":"-'T&A'!R62","v":-4.152591185105484},{"$f":"-'T&A'!S62","v":-4.1490400487418473},{"$f":"-'T&A'!T62","v":-4.1926469163599585},{"$f":"-'T&A'!U62","v":-4.315406578245204},{"$f":"-'T&A'!V62","v":-4.3114001679887934},{"$f":"-'T&A'!W62","v":-4.3072149001316511},{"$f":"-'T&A'!X62","v":-4.3028340590101557},{"$f":"-'T&A'!Y62","v":-4.2982384707748613},{"$f":"-'T&A'!Z62","v":-4.2934059965480573},{"$f":"-'T&A'!AA62","v":-4.288310887852405},{"$f":"-'T&A'!AB62","v":-4.2829229568179228},{"$f":"-'T&A'!AC62","v":-4.2772064934032885},{"$f":"-'T&A'!AD62","v":-4.2711188310656265},{"$f":"-'T&A'!AE62","v":-4.2646084143989595},{"$f":"-'T&A'!AF62","v":-4.2576121457422431},{"$f":"-'T&A'!AG62","v":-4.2500516618712751},{"$f":"-'T&A'!AH62","v":-4.2418279776607486},{"$f":"-'T&A'!AI62","v":-4.2328135545838261},{"$f":"-'T&A'!AJ62","v":-4.2228401503285067},{"$f":"-'T&A'!AK62","v":-4.2116794360427923},{"$f":"-'T&A'!AL62","v":-4.199010517123873},{"$f":"-'T&A'!AM62","v":-4.184362079623873},{"$f":"-'T&A'!AN62","v":-4.1670009685127622},{"$f":"-'T&A'!AO62","v":-4.1456941503309439},{"$f":"-'T&A'!AP62","v":-4.1181206209191794},{"$f":"-'T&A'!AQ62","v":-4.0790581209191794},{"$f":"-'T&A'!AR62","v":-4.0120938352048938},{"$f":"-'T&A'!AS62","v":-1.5110875340819583},{"$f":"-'T&A'!AT62","v":0},{"$f":"-'T&A'!AU62","v":0},{"$f":"-'T&A'!AV62","v":0},{"$f":"-'T&A'!AW62","v":0},{"$f":"-'T&A'!AX62","v":0},{"$f":"-'T&A'!AY62","v":0},{"$f":"-'T&A'!AZ62","v":0},{"$f":"-'T&A'!BA62","v":0},{"$f":"-'T&A'!BB62","v":0},{"$f":"-'T&A'!BC62","v":0},{"$f":"-'T&A'!BD62","v":0},{"$f":"-'T&A'!BE62","v":0},{"$f":"-'T&A'!BF62","v":0},{"$f":"-'T&A'!BG62","v":0},{"$f":"-'T&A'!BH62","v":0},{"$f":"-'T&A'!BI62","v":0},{"$f":"-'T&A'!BJ62","v":0},{"$f":"-'T&A'!BK62","v":0},{"$f":"-'T&A'!BL62","v":0},{"$f":"-'T&A'!BM62","v":0}]
[]
[null,null,"Operating cashflow",null,null,null,null,null,{"$f":"SUM(J28:BM28)","v":372.26438467656249},{"$f":"SUM(J17,J22,J24,J25,J26)","v":0},0,0,0,15.163933627995622,11.331065809574568,11.334254585084773,11.337555641422801,11.340977174269517,11.344528310633153,11.458580818015044,11.757827406129797,11.761833816386208,11.76601908424335,11.770399925364845,11.774995513600139,11.779827987826945,11.784923096522597,11.790311027557077,11.796027490971714,11.802115153309375,11.808625569976041,11.815621838632758,11.823182322503726,11.831406006714253,11.840420429791175,11.850393834046494,11.861554548332208,11.874223467251127,11.888871904751127,11.906233015862238,11.927539834044058,{"$f":"SUM(AP17,AP22,AP24,AP25,AP26)","v":11.955113363455823},11.994175863455823,12.061140149170107,4.7307060596680444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Development costs"]
[null,null,"Construction capex",null,null,null,null,null,{"$f":"SUM(J31:BM31)","v":-60},{"$f":"-CapEx!J39","v":-15},{"$f":"-CapEx!K39","v":-15},{"$f":"-CapEx!L39","v":-15},{"$f":"-CapEx!M39","v":-15},{"$f":"-CapEx!N39","v":0},{"$f":"-CapEx!O39","v":0},{"$f":"-CapEx!P39","v":0},{"$f":"-CapEx!Q39","v":0},{"$f":"-CapEx!R39","v":0},{"$f":"-CapEx!S39","v":0},{"$f":"-CapEx!T39","v":0},{"$f":"-CapEx!U39","v":0},{"$f":"-CapEx!V39","v":0},{"$f":"-CapEx!W39","v":0},{"$f":"-CapEx!X39","v":0},{"$f":"-CapEx!Y39","v":0},{"$f":"-CapEx!Z39","v":0},{"$f":"-CapEx!AA39","v":0},{"$f":"-CapEx!AB39","v":0},{"$f":"-CapEx!AC39","v":0},{"$f":"-CapEx!AD39","v":0},{"$f":"-CapEx!AE39","v":0},{"$f":"-CapEx!AF39","v":0},{"$f":"-CapEx!AG39","v":0},{"$f":"-CapEx!AH39","v":0},{"$f":"-CapEx!AI39","v":0},{"$f":"-CapEx!AJ39","v":0},{"$f":"-CapEx!AK39","v":0},{"$f":"-CapEx!AL39","v":0},{"$f":"-CapEx!AM39","v":0},{"$f":"-CapEx!AN39","v":0},{"$f":"-CapEx!AO39","v":0},{"$f":"-CapEx!AP39","v":0},{"$f":"-CapEx!AQ39","v":0},{"$f":"-CapEx!AR39","v":0},{"$f":"-CapEx!AS39","v":0},{"$f":"-CapEx!AT39","v":0},{"$f":"-CapEx!AU39","v":0},{"$f":"-CapEx!AV39","v":0},{"$f":"-CapEx!AW39","v":0},{"$f":"-CapEx!AX39","v":0},{"$f":"-CapEx!AY39","v":0},{"$f":"-CapEx!AZ39","v":0},{"$f":"-CapEx!BA39","v":0},{"$f":"-CapEx!BB39","v":0},{"$f":"-CapEx!BC39","v":0},{"$f":"-CapEx!BD39","v":0},{"$f":"-CapEx!BE39","v":0},{"$f":"-CapEx!BF39","v":0},{"$f":"-CapEx!BG39","v":0},{"$f":"-CapEx!BH39","v":0},{"$f":"-CapEx!BI39","v":0},{"$f":"-CapEx!BJ39","v":0},{"$f":"-CapEx!BK39","v":0},{"$f":"-CapEx!BL39","v":0},{"$f":"-CapEx!BM39","v":0}]
[null,null,"Total",null,null,null,null,null,-60,{"$f":"SUM(J31:J31)","v":-15},-15,-15,-15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP31:AP31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Funding"]
[null,null,"Equity",null,null,null,null,null,60,{"$f":"-CapEx!J44-CapEx!J50","v":15},{"$f":"-CapEx!K44-CapEx!K50","v":15},{"$f":"-CapEx!L44-CapEx!L50","v":15},{"$f":"-CapEx!M44-CapEx!M50","v":15},{"$f":"-CapEx!N44-CapEx!N50","v":0},{"$f":"-CapEx!O44-CapEx!O50","v":0},{"$f":"-CapEx!P44-CapEx!P50","v":0},{"$f":"-CapEx!Q44-CapEx!Q50","v":0},{"$f":"-CapEx!R44-CapEx!R50","v":0},{"$f":"-CapEx!S44-CapEx!S50","v":0},{"$f":"-CapEx!T44-CapEx!T50","v":0},{"$f":"-CapEx!U44-CapEx!U50","v":0},{"$f":"-CapEx!V44-CapEx!V50","v":0},{"$f":"-CapEx!W44-CapEx!W50","v":0},{"$f":"-CapEx!X44-CapEx!X50","v":0},{"$f":"-CapEx!Y44-CapEx!Y50","v":0},{"$f":"-CapEx!Z44-CapEx!Z50","v":0},{"$f":"-CapEx!AA44-CapEx!AA50","v":0},{"$f":"-CapEx!AB44-CapEx!AB50","v":0},{"$f":"-CapEx!AC44-CapEx!AC50","v":0},{"$f":"-CapEx!AD44-CapEx!AD50","v":0},{"$f":"-CapEx!AE44-CapEx!AE50","v":0},{"$f":"-CapEx!AF44-CapEx!AF50","v":0},{"$f":"-CapEx!AG44-CapEx!AG50","v":0},{"$f":"-CapEx!AH44-CapEx!AH50","v":0},{"$f":"-CapEx!AI44-CapEx!AI50","v":0},{"$f":"-CapEx!AJ44-CapEx!AJ50","v":0},{"$f":"-CapEx!AK44-CapEx!AK50","v":0},{"$f":"-CapEx!AL44-CapEx!AL50","v":0},{"$f":"-CapEx!AM44-CapEx!AM50","v":0},{"$f":"-CapEx!AN44-CapEx!AN50","v":0},{"$f":"-CapEx!AO44-CapEx!AO50","v":0},{"$f":"-CapEx!AP44-CapEx!AP50","v":0},{"$f":"-CapEx!AQ44-CapEx!AQ50","v":0},{"$f":"-CapEx!AR44-CapEx!AR50","v":0},{"$f":"-CapEx!AS44-CapEx!AS50","v":0},{"$f":"-CapEx!AT44-CapEx!AT50","v":0},{"$f":"-CapEx!AU44-CapEx!AU50","v":0},{"$f":"-CapEx!AV44-CapEx!AV50","v":0},{"$f":"-CapEx!AW44-CapEx!AW50","v":0},{"$f":"-CapEx!AX44-CapEx!AX50","v":0},{"$f":"-CapEx!AY44-CapEx!AY50","v":0},{"$f":"-CapEx!AZ44-CapEx!AZ50","v":0},{"$f":"-CapEx!BA44-CapEx!BA50","v":0},{"$f":"-CapEx!BB44-CapEx!BB50","v":0},{"$f":"-CapEx!BC44-CapEx!BC50","v":0},{"$f":"-CapEx!BD44-CapEx!BD50","v":0},{"$f":"-CapEx!BE44-CapEx!BE50","v":0},{"$f":"-CapEx!BF44-CapEx!BF50","v":0},{"$f":"-CapEx!BG44-CapEx!BG50","v":0},{"$f":"-CapEx!BH44-CapEx!BH50","v":0},{"$f":"-CapEx!BI44-CapEx!BI50","v":0},{"$f":"-CapEx!BJ44-CapEx!BJ50","v":0},{"$f":"-CapEx!BK44-CapEx!BK50","v":0},{"$f":"-CapEx!BL44-CapEx!BL50","v":0},{"$f":"-CapEx!BM44-CapEx!BM50","v":0}]
[null,null,"Debt",null,null,null,null,null,0,{"$f":"-CapEx!J47","v":0},{"$f":"-CapEx!K47","v":0},{"$f":"-CapEx!L47","v":0},{"$f":"-CapEx!M47","v":0},{"$f":"-CapEx!N47","v":0},{"$f":"-CapEx!O47","v":0},{"$f":"-CapEx!P47","v":0},{"$f":"-CapEx!Q47","v":0},{"$f":"-CapEx!R47","v":0},{"$f":"-CapEx!S47","v":0},{"$f":"-CapEx!T47","v":0},{"$f":"-CapEx!U47","v":0},{"$f":"-CapEx!V47","v":0},{"$f":"-CapEx!W47","v":0},{"$f":"-CapEx!X47","v":0},{"$f":"-CapEx!Y47","v":0},{"$f":"-CapEx!Z47","v":0},{"$f":"-CapEx!AA47","v":0},{"$f":"-CapEx!AB47","v":0},{"$f":"-CapEx!AC47","v":0},{"$f":"-CapEx!AD47","v":0},{"$f":"-CapEx!AE47","v":0},{"$f":"-CapEx!AF47","v":0},{"$f":"-CapEx!AG47","v":0},{"$f":"-CapEx!AH47","v":0},{"$f":"-CapEx!AI47","v":0},{"$f":"-CapEx!AJ47","v":0},{"$f":"-CapEx!AK47","v":0},{"$f":"-CapEx!AL47","v":0},{"$f":"-CapEx!AM47","v":0},{"$f":"-CapEx!AN47","v":0},{"$f":"-CapEx!AO47","v":0},{"$f":"-CapEx!AP47","v":0},{"$f":"-CapEx!AQ47","v":0},{"$f":"-CapEx!AR47","v":0},{"$f":"-CapEx!AS47","v":0},{"$f":"-CapEx!AT47","v":0},{"$f":"-CapEx!AU47","v":0},{"$f":"-CapEx!AV47","v":0},{"$f":"-CapEx!AW47","v":0},{"$f":"-CapEx!AX47","v":0},{"$f":"-CapEx!AY47","v":0},{"$f":"-CapEx!AZ47","v":0},{"$f":"-CapEx!BA47","v":0},{"$f":"-CapEx!BB47","v":0},{"$f":"-CapEx!BC47","v":0},{"$f":"-CapEx!BD47","v":0},{"$f":"-CapEx!BE47","v":0},{"$f":"-CapEx!BF47","v":0},{"$f":"-CapEx!BG47","v":0},{"$f":"-CapEx!BH47","v":0},{"$f":"-CapEx!BI47","v":0},{"$f":"-CapEx!BJ47","v":0},{"$f":"-CapEx!BK47","v":0},{"$f":"-CapEx!BL47","v":0},{"$f":"-CapEx!BM47","v":0}]
[null,null,"Total",null,null,null,null,null,60,{"$f":"SUM(J35:J36)","v":15},{"$f":"SUM(K35:K36)","v":15},15,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cashflow available after funding",null,null,null,null,null,{"$f":"SUM(J39:BM39)","v":372.26438467656249},{"$f":"J28+J32+J37","v":0},0,0,0,15.163933627995622,11.331065809574568,11.334254585084773,11.337555641422801,11.340977174269517,11.344528310633153,11.458580818015044,11.757827406129797,11.761833816386208,11.76601908424335,11.770399925364845,11.774995513600139,11.779827987826945,11.784923096522597,11.790311027557077,11.796027490971714,11.802115153309375,11.808625569976041,11.815621838632758,11.823182322503726,11.831406006714253,11.840420429791175,11.850393834046494,11.861554548332208,11.874223467251127,11.888871904751127,11.906233015862238,11.927539834044058,{"$f":"AP28+AP32+AP37","v":11.955113363455823},11.994175863455823,12.061140149170107,4.7307060596680444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Restoration reserve account funding",null,null,null,null,null,{"$f":"SUM(J41:BM41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Restoration reserve account release",null,null,null,null,null,{"$f":"SUM(J42:BM42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Restoration payments",null,null,null,null,null,{"$f":"SUM(J43:BM43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Cashflow available for debt service",null,null,null,null,null,{"$f":"SUM(J45:BM45)","v":372.26438467656249},{"$f":"J39+J41+J42+J43","v":0},{"$f":"K39+K41+K42+K43","v":0},0,0,15.163933627995622,11.331065809574568,11.334254585084773,11.337555641422801,11.340977174269517,11.344528310633153,11.458580818015044,11.757827406129797,11.761833816386208,11.76601908424335,11.770399925364845,11.774995513600139,11.779827987826945,11.784923096522597,11.790311027557077,11.796027490971714,11.802115153309375,11.808625569976041,11.815621838632758,11.823182322503726,11.831406006714253,11.840420429791175,11.850393834046494,11.861554548332208,11.874223467251127,11.888871904751127,11.906233015862238,11.927539834044058,11.955113363455823,11.994175863455823,12.061140149170107,4.7307060596680444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Principal debt payment",null,null,null,null,null,{"$f":"SUM(J47:BM47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest payment",null,null,null,null,null,{"$f":"SUM(J48:BM48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Cashflow available to equity",null,null,null,null,null,{"$f":"SUM(J50:BM50)","v":372.26438467656249},{"$f":"J45+J47+J48","v":0},0,0,0,15.163933627995622,11.331065809574568,11.334254585084773,11.337555641422801,11.340977174269517,11.344528310633153,11.458580818015044,11.757827406129797,11.761833816386208,11.76601908424335,11.770399925364845,11.774995513600139,11.779827987826945,11.784923096522597,11.790311027557077,11.796027490971714,11.802115153309375,11.808625569976041,11.815621838632758,11.823182322503726,11.831406006714253,11.840420429791175,11.850393834046494,11.861554548332208,11.874223467251127,11.888871904751127,11.906233015862238,11.927539834044058,{"$f":"AP45+AP47+AP48","v":11.955113363455823},11.994175863455823,12.061140149170107,4.7307060596680444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Equity injections",null,null,null,null,null,{"$f":"SUM(J52:BM52)","v":0},{"$f":"-MIN(J50*$D53,0)","v":0},{"$f":"-MIN(K50*$D53,0)","v":0},0,0,{"$f":"-MIN(N50*$D53,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Distributions",{"$f":"Inputs!E157","v":0},null,null,null,null,{"$f":"SUM(J53:BM53)","v":0},{"$f":"-MAX(J50*$D53,0)","v":0},{"$f":"-MAX(K50*$D53,0)","v":0},0,0,{"$f":"-MAX(N50*$D53,0)","v":0},{"$f":"-MAX(O50*$D53,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Net cashflow",null,null,null,null,null,{"$f":"SUM(J55:BM55)","v":372.26438467656249},{"$f":"J50+J53+J52","v":0},{"$f":"K50+K53+K52","v":0},0,0,15.163933627995622,11.331065809574568,11.334254585084773,11.337555641422801,11.340977174269517,11.344528310633153,11.458580818015044,11.757827406129797,11.761833816386208,11.76601908424335,11.770399925364845,11.774995513600139,11.779827987826945,11.784923096522597,11.790311027557077,11.796027490971714,11.802115153309375,11.808625569976041,11.815621838632758,11.823182322503726,11.831406006714253,11.840420429791175,11.850393834046494,11.861554548332208,11.874223467251127,11.888871904751127,11.906233015862238,11.927539834044058,11.955113363455823,11.994175863455823,12.061140149170107,4.7307060596680444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Cash balance b/f",null,null,null,null,null,null,{"$f":"I58","v":0},{"$f":"J58","v":0},0,0,0,15.163933627995622,26.49499943757019,37.829254022654965,49.166809664077768,60.507786838347286,71.852315148980438,{"$f":"IF(U4>$E$7,0,T58)","v":83.310895966995474},95.068723373125266,106.83055718951147,118.59657627375482,130.36697619911968,142.14197171271982,153.92179970054676,165.70672279706935,177.49703382462641,189.29306131559812,201.09517646890751,212.90380203888355,224.71942387751631,236.54260620002003,248.37401220673428,260.21443263652543,272.06482647057192,283.92638101890412,295.80060448615524,307.68947639090635,319.59570940676861,331.52324924081267,343.47836260426851,355.47253846772435,367.53367861689446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash balance c/f",null,null,null,null,null,{"$f":"Inputs!$F$108","v":0},{"$f":"J55+J57","v":0},{"$f":"K55+K57","v":0},0,0,15.163933627995622,26.49499943757019,37.829254022654965,49.166809664077768,60.507786838347286,71.852315148980438,83.310895966995474,95.068723373125266,106.83055718951147,118.59657627375482,130.36697619911968,142.14197171271982,153.92179970054676,165.70672279706935,177.49703382462641,189.29306131559812,201.09517646890751,212.90380203888355,224.71942387751631,236.54260620002003,248.37401220673428,260.21443263652543,272.06482647057192,283.92638101890412,295.80060448615524,307.68947639090635,319.59570940676861,331.52324924081267,343.47836260426851,355.47253846772435,367.53367861689446,372.26438467656249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash balance > 0",null,null,null,null,null,{"$f":"SUM(J59:BM59)","v":0},{"$f":"IF(ROUND(J58,Rounding_Tolerance)<0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(ROUND(AP58,Rounding_Tolerance)<0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Income statement"]
[null,null,"Revenue",null,null,null,null,null,{"$f":"SUM(J62:BM62)","v":910.07503125000017},{"$f":"J17","v":0},{"$f":"K17","v":0},0,0,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,28.983281250000005,{"$f":"AP17","v":28.983281250000005},28.983281250000005,28.983281250000005,11.593312500000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Operating costs",null,null,null,null,null,{"$f":"SUM(J63:BM63)","v":-399.712984140625},{"$f":"SUM(J20:J21)","v":0},0,0,0,-13.427212890625004,-13.177212890625004,-13.177212890625004,-13.177212890625004,-13.177212890625004,-13.177212890625004,-13.019553515625002,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,-12.597547265625003,{"$f":"SUM(AP20:AP21)","v":-12.597547265625003},-12.597547265625003,-12.597547265625003,-5.0390189062500008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stockpile adjustment",null,null,null,null,null,{"$f":"SUM(J64:BM64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Delay costs",null,null,null,null,null,{"$f":"SUM(J65:BM65)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBITDA",null,null,null,null,null,{"$f":"SUM(J66:BM66)","v":510.36204710937517},{"$f":"SUM(J62:J65)","v":0},{"$f":"SUM(K62:K65)","v":0},0,0,15.556068359375001,15.806068359375001,15.806068359375001,15.806068359375001,15.806068359375001,15.806068359375001,15.963727734375002,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,16.385733984375001,6.5542935937500024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Depreciation",null,null,null,null,null,{"$f":"SUM(J68:BM68)","v":-70},{"$f":"'T&A'!J27","v":0},{"$f":"'T&A'!K27","v":0},{"$f":"'T&A'!L27","v":0},{"$f":"'T&A'!M27","v":0},{"$f":"'T&A'!N27","v":-1.92078025477707},{"$f":"'T&A'!O27","v":-1.9310598600402278},{"$f":"'T&A'!P27","v":-1.9416891117409083},{"$f":"'T&A'!Q27","v":-1.9526926328676688},{"$f":"'T&A'!R27","v":-1.9640977423567199},{"$f":"'T&A'!S27","v":-1.9759348635688412},{"$f":"'T&A'!T27","v":-1.9882380131751405},{"$f":"'T&A'!U27","v":-2.0010453902243204},{"$f":"'T&A'!V27","v":-2.0144000910790218},{"$f":"'T&A'!W27","v":-2.0283509839361642},{"$f":"'T&A'!X27","v":-2.0429537876744819},{"$f":"'T&A'!Y27","v":-2.0582724151254626},{"$f":"'T&A'!Z27","v":-2.0743806625481427},{"$f":"'T&A'!AA27","v":-2.0913643582003165},{"$f":"'T&A'!AB27","v":-2.1093241283152588},{"$f":"'T&A'!AC27","v":-2.1283790063640393},{"$f":"'T&A'!AD27","v":-2.1486712141562472},{"$f":"'T&A'!AE27","v":-2.170372603045136},{"$f":"'T&A'!AF27","v":-2.1936934985675238},{"$f":"'T&A'!AG27","v":-2.2188951114707498},{"$f":"'T&A'!AH27","v":-2.2463073921725041},{"$f":"'T&A'!AI27","v":-2.2763554690955816},{"$f":"'T&A'!AJ27","v":-2.3096001499466454},{"$f":"'T&A'!AK27","v":-2.3468025308990259},{"$f":"'T&A'!AL27","v":-2.3890322606287557},{"$f":"'T&A'!AM27","v":-2.4378603856287557},{"$f":"'T&A'!AN27","v":-2.495730755999126},{"$f":"'T&A'!AO27","v":-2.566753483271853},{"$f":"'T&A'!AP27","v":-2.6586652479777353},{"$f":"'T&A'!AQ27","v":-2.7888735813110688},{"$f":"'T&A'!AR27","v":-3.0120878670253544},{"$f":"'T&A'!AS27","v":-1.5173351468101415},{"$f":"'T&A'!AT27","v":0},{"$f":"'T&A'!AU27","v":0},{"$f":"'T&A'!AV27","v":0},{"$f":"'T&A'!AW27","v":0},{"$f":"'T&A'!AX27","v":0},{"$f":"'T&A'!AY27","v":0},{"$f":"'T&A'!AZ27","v":0},{"$f":"'T&A'!BA27","v":0},{"$f":"'T&A'!BB27","v":0},{"$f":"'T&A'!BC27","v":0},{"$f":"'T&A'!BD27","v":0},{"$f":"'T&A'!BE27","v":0},{"$f":"'T&A'!BF27","v":0},{"$f":"'T&A'!BG27","v":0},{"$f":"'T&A'!BH27","v":0},{"$f":"'T&A'!BI27","v":0},{"$f":"'T&A'!BJ27","v":0},{"$f":"'T&A'!BK27","v":0},{"$f":"'T&A'!BL27","v":0},{"$f":"'T&A'!BM27","v":0}]
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[null,null,"Interest expense",null,null,null,null,null,{"$f":"SUM(J71:BM71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Refinancing fees",null,null,null,null,null,{"$f":"SUM(J72:BM72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Rollforward of decommissioning provisions",null,null,null,null,null,{"$f":"SUM(J76:BM76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"NPAT",null,null,null,null,null,{"$f":"SUM(J78:BM78)","v":312.2643846765626},{"$f":"J73+J75+J76","v":0},{"$f":"K73+K75+K76","v":0},0,0,13.555653373218552,9.7125059495343393,9.7050654733438648,9.6973630085551328,9.6893794319127959,9.6810934470643115,9.7828428048399036,10.069282015905477,10.059933725307186,10.050168100307186,10.039946137690364,10.029223098474677,10.017947325278801,10.006058738322281,9.9934868992418195,9.9801484846076747,9.9659439391531279,9.9507529669309065,9.9344283400652351,9.9167872110329753,9.8975986145417494,9.8765649606955943,9.8532936840998495,9.8272520174331817,9.7976912066223711,9.7635115191223711,9.7230022598631116,9.6732863507722051,9.6089481154780856,9.5178022821447534,9.3615522821447534,3.5258709128579033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Distributions",null,null,null,null,null,{"$f":"SUM(J80:BM80)","v":0},{"$f":"J53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Retained earnings b/f",null,null,null,null,null,null,{"$f":"IF(J4>$E$7,0,I84)","v":0},0,0,0,0,13.555653373218552,23.268159322752894,32.973224796096758,42.670587804651888,52.359967236564685,62.041060683628999,71.8239034884689,81.893185504374372,91.953119229681562,102.00328732998875,112.04323346767912,122.07245656615379,132.0904038914326,142.09646262975488,152.0899495289967,162.07009801360437,172.0360419527575,181.98679491968841,191.92122325975365,201.83801047078663,211.73560908532838,221.61217404602397,231.46546773012381,241.29271974755699,251.09041095417936,260.85392247330174,270.57692473316484,{"$f":"IF(AP4>$E$7,0,AO84)","v":280.25021108393707},289.85915919941516,299.37696148155993,308.7385137637047,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Retained earnings c/f",null,null,null,null,null,null,{"$f":"J83+J81","v":0},{"$f":"K83+K81","v":0},0,0,13.555653373218552,23.268159322752894,32.973224796096758,42.670587804651888,52.359967236564685,62.041060683628999,71.8239034884689,81.893185504374372,91.953119229681562,102.00328732998875,112.04323346767912,122.07245656615379,132.0904038914326,142.09646262975488,152.0899495289967,162.07009801360437,172.0360419527575,181.98679491968841,191.92122325975365,201.83801047078663,211.73560908532838,221.61217404602397,231.46546773012381,241.29271974755699,251.09041095417936,260.85392247330174,270.57692473316484,280.25021108393707,289.85915919941516,299.37696148155993,308.7385137637047,312.2643846765626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Balance sheet"]
[null,null,"Current assets"]
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[null,null,"Restoration fund",null,null,null,null,null,null,{"$f":"'Cashflow Waterfall'!I84","v":0},{"$f":"'Cashflow Waterfall'!J84","v":0},{"$f":"'Cashflow Waterfall'!K84","v":0},{"$f":"'Cashflow Waterfall'!L84","v":0},{"$f":"'Cashflow Waterfall'!M84","v":0},{"$f":"'Cashflow Waterfall'!N84","v":0},{"$f":"'Cashflow Waterfall'!O84","v":0},{"$f":"'Cashflow Waterfall'!P84","v":0},{"$f":"'Cashflow Waterfall'!Q84","v":0},{"$f":"'Cashflow Waterfall'!R84","v":0},{"$f":"'Cashflow Waterfall'!S84","v":0},{"$f":"'Cashflow Waterfall'!T84","v":0},{"$f":"'Cashflow Waterfall'!U84","v":0},{"$f":"'Cashflow Waterfall'!V84","v":0},{"$f":"'Cashflow Waterfall'!W84","v":0},{"$f":"'Cashflow Waterfall'!X84","v":0},{"$f":"'Cashflow Waterfall'!Y84","v":0},{"$f":"'Cashflow Waterfall'!Z84","v":0},{"$f":"'Cashflow Waterfall'!AA84","v":0},{"$f":"'Cashflow Waterfall'!AB84","v":0},{"$f":"'Cashflow Waterfall'!AC84","v":0},{"$f":"'Cashflow Waterfall'!AD84","v":0},{"$f":"'Cashflow Waterfall'!AE84","v":0},{"$f":"'Cashflow Waterfall'!AF84","v":0},{"$f":"'Cashflow Waterfall'!AG84","v":0},{"$f":"'Cashflow Waterfall'!AH84","v":0},{"$f":"'Cashflow Waterfall'!AI84","v":0},{"$f":"'Cashflow Waterfall'!AJ84","v":0},{"$f":"'Cashflow Waterfall'!AK84","v":0},{"$f":"'Cashflow Waterfall'!AL84","v":0},{"$f":"'Cashflow Waterfall'!AM84","v":0},{"$f":"'Cashflow Waterfall'!AN84","v":0},{"$f":"'Cashflow Waterfall'!AO84","v":0},{"$f":"'Cashflow Waterfall'!AP84","v":0},{"$f":"'Cashflow Waterfall'!AQ84","v":0},{"$f":"'Cashflow Waterfall'!AR84","v":0},{"$f":"'Cashflow Waterfall'!AS84","v":0},{"$f":"'Cashflow Waterfall'!AT84","v":0},{"$f":"'Cashflow Waterfall'!AU84","v":0},{"$f":"'Cashflow Waterfall'!AV84","v":0},{"$f":"'Cashflow Waterfall'!AW84","v":0},{"$f":"'Cashflow Waterfall'!AX84","v":0},{"$f":"'Cashflow Waterfall'!AY84","v":0},{"$f":"'Cashflow Waterfall'!AZ84","v":0},{"$f":"'Cashflow Waterfall'!BA84","v":0},{"$f":"'Cashflow Waterfall'!BB84","v":0},{"$f":"'Cashflow Waterfall'!BC84","v":0},{"$f":"'Cashflow Waterfall'!BD84","v":0},{"$f":"'Cashflow Waterfall'!BE84","v":0},{"$f":"'Cashflow Waterfall'!BF84","v":0},{"$f":"'Cashflow Waterfall'!BG84","v":0},{"$f":"'Cashflow Waterfall'!BH84","v":0},{"$f":"'Cashflow Waterfall'!BI84","v":0},{"$f":"'Cashflow Waterfall'!BJ84","v":0},{"$f":"'Cashflow Waterfall'!BK84","v":0},{"$f":"'Cashflow Waterfall'!BL84","v":0}]
[null,null,"Accounts receivable",null,null,null,null,null,null,{"$f":"'Cashflow Waterfall'!I74","v":0},{"$f":"'Cashflow Waterfall'!J74","v":0},{"$f":"'Cashflow Waterfall'!K74","v":0},{"$f":"'Cashflow Waterfall'!L74","v":0},{"$f":"'Cashflow Waterfall'!M74","v":0},{"$f":"'Cashflow Waterfall'!N74","v":0},{"$f":"'Cashflow Waterfall'!O74","v":0},{"$f":"'Cashflow Waterfall'!P74","v":0},{"$f":"'Cashflow Waterfall'!Q74","v":0},{"$f":"'Cashflow Waterfall'!R74","v":0},{"$f":"'Cashflow Waterfall'!S74","v":0},{"$f":"'Cashflow Waterfall'!T74","v":0},{"$f":"'Cashflow Waterfall'!U74","v":0},{"$f":"'Cashflow Waterfall'!V74","v":0},{"$f":"'Cashflow Waterfall'!W74","v":0},{"$f":"'Cashflow Waterfall'!X74","v":0},{"$f":"'Cashflow Waterfall'!Y74","v":0},{"$f":"'Cashflow Waterfall'!Z74","v":0},{"$f":"'Cashflow Waterfall'!AA74","v":0},{"$f":"'Cashflow Waterfall'!AB74","v":0},{"$f":"'Cashflow Waterfall'!AC74","v":0},{"$f":"'Cashflow Waterfall'!AD74","v":0},{"$f":"'Cashflow Waterfall'!AE74","v":0},{"$f":"'Cashflow Waterfall'!AF74","v":0},{"$f":"'Cashflow Waterfall'!AG74","v":0},{"$f":"'Cashflow Waterfall'!AH74","v":0},{"$f":"'Cashflow Waterfall'!AI74","v":0},{"$f":"'Cashflow Waterfall'!AJ74","v":0},{"$f":"'Cashflow Waterfall'!AK74","v":0},{"$f":"'Cashflow Waterfall'!AL74","v":0},{"$f":"'Cashflow Waterfall'!AM74","v":0},{"$f":"'Cashflow Waterfall'!AN74","v":0},{"$f":"'Cashflow Waterfall'!AO74","v":0},{"$f":"'Cashflow Waterfall'!AP74","v":0},{"$f":"'Cashflow Waterfall'!AQ74","v":0},{"$f":"'Cashflow Waterfall'!AR74","v":0},{"$f":"'Cashflow Waterfall'!AS74","v":0},{"$f":"'Cashflow Waterfall'!AT74","v":0},{"$f":"'Cashflow Waterfall'!AU74","v":0},{"$f":"'Cashflow Waterfall'!AV74","v":0},{"$f":"'Cashflow Waterfall'!AW74","v":0},{"$f":"'Cashflow Waterfall'!AX74","v":0},{"$f":"'Cashflow Waterfall'!AY74","v":0},{"$f":"'Cashflow Waterfall'!AZ74","v":0},{"$f":"'Cashflow Waterfall'!BA74","v":0},{"$f":"'Cashflow Waterfall'!BB74","v":0},{"$f":"'Cashflow Waterfall'!BC74","v":0},{"$f":"'Cashflow Waterfall'!BD74","v":0},{"$f":"'Cashflow Waterfall'!BE74","v":0},{"$f":"'Cashflow Waterfall'!BF74","v":0},{"$f":"'Cashflow Waterfall'!BG74","v":0},{"$f":"'Cashflow Waterfall'!BH74","v":0},{"$f":"'Cashflow Waterfall'!BI74","v":0},{"$f":"'Cashflow Waterfall'!BJ74","v":0},{"$f":"'Cashflow Waterfall'!BK74","v":0},{"$f":"'Cashflow Waterfall'!BL74","v":0}]
[null,null,"Inventory",null,null,null,null,null,null,{"$f":"'Cashflow Waterfall'!I75","v":0},{"$f":"'Cashflow Waterfall'!J75","v":0},{"$f":"'Cashflow Waterfall'!K75","v":0},{"$f":"'Cashflow Waterfall'!L75","v":0},{"$f":"'Cashflow Waterfall'!M75","v":0},{"$f":"'Cashflow Waterfall'!N75","v":0},{"$f":"'Cashflow Waterfall'!O75","v":0},{"$f":"'Cashflow Waterfall'!P75","v":0},{"$f":"'Cashflow Waterfall'!Q75","v":0},{"$f":"'Cashflow Waterfall'!R75","v":0},{"$f":"'Cashflow Waterfall'!S75","v":0},{"$f":"'Cashflow Waterfall'!T75","v":0},{"$f":"'Cashflow Waterfall'!U75","v":0},{"$f":"'Cashflow Waterfall'!V75","v":0},{"$f":"'Cashflow Waterfall'!W75","v":0},{"$f":"'Cashflow Waterfall'!X75","v":0},{"$f":"'Cashflow Waterfall'!Y75","v":0},{"$f":"'Cashflow Waterfall'!Z75","v":0},{"$f":"'Cashflow Waterfall'!AA75","v":0},{"$f":"'Cashflow Waterfall'!AB75","v":0},{"$f":"'Cashflow Waterfall'!AC75","v":0},{"$f":"'Cashflow Waterfall'!AD75","v":0},{"$f":"'Cashflow Waterfall'!AE75","v":0},{"$f":"'Cashflow Waterfall'!AF75","v":0},{"$f":"'Cashflow Waterfall'!AG75","v":0},{"$f":"'Cashflow Waterfall'!AH75","v":0},{"$f":"'Cashflow Waterfall'!AI75","v":0},{"$f":"'Cashflow Waterfall'!AJ75","v":0},{"$f":"'Cashflow Waterfall'!AK75","v":0},{"$f":"'Cashflow Waterfall'!AL75","v":0},{"$f":"'Cashflow Waterfall'!AM75","v":0},{"$f":"'Cashflow Waterfall'!AN75","v":0},{"$f":"'Cashflow Waterfall'!AO75","v":0},{"$f":"'Cashflow Waterfall'!AP75","v":0},{"$f":"'Cashflow Waterfall'!AQ75","v":0},{"$f":"'Cashflow Waterfall'!AR75","v":0},{"$f":"'Cashflow Waterfall'!AS75","v":0},{"$f":"'Cashflow Waterfall'!AT75","v":0},{"$f":"'Cashflow Waterfall'!AU75","v":0},{"$f":"'Cashflow Waterfall'!AV75","v":0},{"$f":"'Cashflow Waterfall'!AW75","v":0},{"$f":"'Cashflow Waterfall'!AX75","v":0},{"$f":"'Cashflow Waterfall'!AY75","v":0},{"$f":"'Cashflow Waterfall'!AZ75","v":0},{"$f":"'Cashflow Waterfall'!BA75","v":0},{"$f":"'Cashflow Waterfall'!BB75","v":0},{"$f":"'Cashflow Waterfall'!BC75","v":0},{"$f":"'Cashflow Waterfall'!BD75","v":0},{"$f":"'Cashflow Waterfall'!BE75","v":0},{"$f":"'Cashflow Waterfall'!BF75","v":0},{"$f":"'Cashflow Waterfall'!BG75","v":0},{"$f":"'Cashflow Waterfall'!BH75","v":0},{"$f":"'Cashflow Waterfall'!BI75","v":0},{"$f":"'Cashflow Waterfall'!BJ75","v":0},{"$f":"'Cashflow Waterfall'!BK75","v":0},{"$f":"'Cashflow Waterfall'!BL75","v":0}]
[null,null,"Total ",null,null,null,null,null,null,{"$f":"SUM(J88:J91)","v":0},{"$f":"SUM(K88:K91)","v":0},0,0,15.163933627995622,26.49499943757019,37.829254022654965,49.166809664077768,60.507786838347286,71.852315148980438,83.310895966995474,95.068723373125266,106.83055718951147,118.59657627375482,130.36697619911968,142.14197171271982,153.92179970054676,165.70672279706935,177.49703382462641,189.29306131559812,201.09517646890751,212.90380203888355,224.71942387751631,236.54260620002003,248.37401220673428,260.21443263652543,272.06482647057192,283.92638101890412,295.80060448615524,307.68947639090635,319.59570940676861,331.52324924081267,343.47836260426851,355.47253846772435,367.53367861689446,372.26438467656249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-current assets"]
[null,null,"Property, plant and equipment",null,null,null,null,null,null,{"$f":"'T&A'!J28","v":15},{"$f":"'T&A'!K28","v":30},{"$f":"'T&A'!L28","v":45},{"$f":"'T&A'!M28","v":60},{"$f":"'T&A'!N28","v":58.391719745222929},{"$f":"'T&A'!O28","v":56.7731598851827},{"$f":"'T&A'!P28","v":55.143970773441794},{"$f":"'T&A'!Q28","v":53.503778140574127},{"$f":"'T&A'!R28","v":51.852180398217406},{"$f":"'T&A'!S28","v":50.188745534648568},{"$f":"'T&A'!T28","v":48.513007521473426},{"$f":"'T&A'!U28","v":46.824462131249106},{"$f":"'T&A'!V28","v":45.122562040170081},{"$f":"'T&A'!W28","v":43.406711056233917},{"$f":"'T&A'!X28","v":41.676257268559432},{"$f":"'T&A'!Y28","v":39.930484853433967},{"$f":"'T&A'!Z28","v":38.168604190885823},{"$f":"'T&A'!AA28","v":36.389739832685507},{"$f":"'T&A'!AB28","v":34.592915704370249},{"$f":"'T&A'!AC28","v":32.777036698006206},{"$f":"'T&A'!AD28","v":30.940865483849958},{"$f":"'T&A'!AE28","v":29.082992880804824},{"$f":"'T&A'!AF28","v":27.201799382237301},{"$f":"'T&A'!AG28","v":25.29540427076655},{"$f":"'T&A'!AH28","v":23.361596878594046},{"$f":"'T&A'!AI28","v":21.397741409498465},{"$f":"'T&A'!AJ28","v":19.400641259551819},{"$f":"'T&A'!AK28","v":17.366338728652792},{"$f":"'T&A'!AL28","v":15.289806468024036},{"$f":"'T&A'!AM28","v":13.16444608239528},{"$f":"'T&A'!AN28","v":10.981215326396153},{"$f":"'T&A'!AO28","v":8.7269618431243003},{"$f":"'T&A'!AP28","v":6.3807965951465651},{"$f":"'T&A'!AQ28","v":3.9044230138354963},{"$f":"'T&A'!AR28","v":1.2048351468101415},{"$f":"'T&A'!AS28","v":0},{"$f":"'T&A'!AT28","v":0},{"$f":"'T&A'!AU28","v":0},{"$f":"'T&A'!AV28","v":0},{"$f":"'T&A'!AW28","v":0},{"$f":"'T&A'!AX28","v":0},{"$f":"'T&A'!AY28","v":0},{"$f":"'T&A'!AZ28","v":0},{"$f":"'T&A'!BA28","v":0},{"$f":"'T&A'!BB28","v":0},{"$f":"'T&A'!BC28","v":0},{"$f":"'T&A'!BD28","v":0},{"$f":"'T&A'!BE28","v":0},{"$f":"'T&A'!BF28","v":0},{"$f":"'T&A'!BG28","v":0},{"$f":"'T&A'!BH28","v":0},{"$f":"'T&A'!BI28","v":0},{"$f":"'T&A'!BJ28","v":0},{"$f":"'T&A'!BK28","v":0},{"$f":"'T&A'!BL28","v":0},{"$f":"'T&A'!BM28","v":0}]
[null,null,"Total",null,null,null,null,null,null,{"$f":"SUM(J95)","v":15},{"$f":"SUM(K95)","v":30},45,60,58.391719745222929,56.7731598851827,55.143970773441794,53.503778140574127,51.852180398217406,50.188745534648568,48.513007521473426,46.824462131249106,45.122562040170081,43.406711056233917,41.676257268559432,39.930484853433967,38.168604190885823,36.389739832685507,34.592915704370249,32.777036698006206,30.940865483849958,29.082992880804824,27.201799382237301,25.29540427076655,23.361596878594046,21.397741409498465,19.400641259551819,17.366338728652792,15.289806468024036,13.16444608239528,10.981215326396153,8.7269618431243003,6.3807965951465651,3.9044230138354963,1.2048351468101415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total assets",null,null,null,null,null,null,{"$f":"J92+J96","v":15},{"$f":"K92+K96","v":30},45,60,73.555653373218547,83.268159322752894,92.973224796096758,102.67058780465189,112.3599672365647,122.04106068362901,131.82390348846889,141.89318550437437,151.95311922968153,162.00328732998872,172.0432334676791,182.07245656615379,192.09040389143257,202.09646262975485,212.08994952899667,222.07009801360434,232.03604195275747,241.98679491968838,251.92122325975362,261.83801047078657,271.73560908532835,281.61217404602388,291.46546773012375,301.29271974755693,311.09041095417928,320.85392247330162,330.57692473316479,340.25021108393696,349.8591591994151,359.37696148155982,368.73851376370459,372.26438467656249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Liabilities"]
[null,null,"Construction debt",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"O&M debt",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accounts payable",null,null,null,null,null,null,{"$f":"-'Cashflow Waterfall'!I76","v":0},{"$f":"'Cashflow Waterfall'!J76","v":0},{"$f":"'Cashflow Waterfall'!K76","v":0},{"$f":"'Cashflow Waterfall'!L76","v":0},{"$f":"'Cashflow Waterfall'!M76","v":0},{"$f":"'Cashflow Waterfall'!N76","v":0},{"$f":"'Cashflow Waterfall'!O76","v":0},{"$f":"'Cashflow Waterfall'!P76","v":0},{"$f":"'Cashflow Waterfall'!Q76","v":0},{"$f":"'Cashflow Waterfall'!R76","v":0},{"$f":"'Cashflow Waterfall'!S76","v":0},{"$f":"'Cashflow Waterfall'!T76","v":0},{"$f":"'Cashflow Waterfall'!U76","v":0},{"$f":"'Cashflow Waterfall'!V76","v":0},{"$f":"'Cashflow Waterfall'!W76","v":0},{"$f":"'Cashflow Waterfall'!X76","v":0},{"$f":"'Cashflow Waterfall'!Y76","v":0},{"$f":"'Cashflow Waterfall'!Z76","v":0},{"$f":"'Cashflow Waterfall'!AA76","v":0},{"$f":"'Cashflow Waterfall'!AB76","v":0},{"$f":"'Cashflow Waterfall'!AC76","v":0},{"$f":"'Cashflow Waterfall'!AD76","v":0},{"$f":"'Cashflow Waterfall'!AE76","v":0},{"$f":"'Cashflow Waterfall'!AF76","v":0},{"$f":"'Cashflow Waterfall'!AG76","v":0},{"$f":"'Cashflow Waterfall'!AH76","v":0},{"$f":"'Cashflow Waterfall'!AI76","v":0},{"$f":"'Cashflow Waterfall'!AJ76","v":0},{"$f":"'Cashflow Waterfall'!AK76","v":0},{"$f":"'Cashflow Waterfall'!AL76","v":0},{"$f":"'Cashflow Waterfall'!AM76","v":0},{"$f":"'Cashflow Waterfall'!AN76","v":0},{"$f":"'Cashflow Waterfall'!AO76","v":0},{"$f":"'Cashflow Waterfall'!AP76","v":0},{"$f":"'Cashflow Waterfall'!AQ76","v":0},{"$f":"'Cashflow Waterfall'!AR76","v":0},{"$f":"'Cashflow Waterfall'!AS76","v":0},{"$f":"'Cashflow Waterfall'!AT76","v":0},{"$f":"'Cashflow Waterfall'!AU76","v":0},{"$f":"'Cashflow Waterfall'!AV76","v":0},{"$f":"'Cashflow Waterfall'!AW76","v":0},{"$f":"'Cashflow Waterfall'!AX76","v":0},{"$f":"'Cashflow Waterfall'!AY76","v":0},{"$f":"'Cashflow Waterfall'!AZ76","v":0},{"$f":"'Cashflow Waterfall'!BA76","v":0},{"$f":"'Cashflow Waterfall'!BB76","v":0},{"$f":"'Cashflow Waterfall'!BC76","v":0},{"$f":"'Cashflow Waterfall'!BD76","v":0},{"$f":"'Cashflow Waterfall'!BE76","v":0},{"$f":"'Cashflow Waterfall'!BF76","v":0},{"$f":"'Cashflow Waterfall'!BG76","v":0},{"$f":"'Cashflow Waterfall'!BH76","v":0},{"$f":"'Cashflow Waterfall'!BI76","v":0},{"$f":"'Cashflow Waterfall'!BJ76","v":0},{"$f":"'Cashflow Waterfall'!BK76","v":0},{"$f":"'Cashflow Waterfall'!BL76","v":0},{"$f":"'Cashflow Waterfall'!BM76","v":0}]
[null,null,"Decommissioning provisions",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,null,null,null,null,null,{"$f":"SUM(J101:J104)","v":0},{"$f":"SUM(K101:K104)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net assets",null,null,null,null,null,null,{"$f":"J98-J105","v":15},{"$f":"K98-K105","v":30},45,60,73.555653373218547,83.268159322752894,92.973224796096758,102.67058780465189,112.3599672365647,122.04106068362901,131.82390348846889,141.89318550437437,151.95311922968153,162.00328732998872,172.0432334676791,182.07245656615379,192.09040389143257,202.09646262975485,212.08994952899667,222.07009801360434,232.03604195275747,241.98679491968838,251.92122325975362,261.83801047078657,271.73560908532835,281.61217404602388,291.46546773012375,301.29271974755693,311.09041095417928,320.85392247330162,330.57692473316479,340.25021108393696,349.8591591994151,359.37696148155982,368.73851376370459,372.26438467656249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity"]
[null,null,"Share capital",null,null,null,null,null,null,{"$f":"IF(J4>$E$7,0,CapEx!J57+CapEx!J68)","v":15},{"$f":"IF(K4>$E$7,0,CapEx!K57+CapEx!K68)","v":30},{"$f":"IF(L4>$E$7,0,CapEx!L57+CapEx!L68)","v":45},{"$f":"IF(M4>$E$7,0,CapEx!M57+CapEx!M68)","v":60},{"$f":"IF(N4>$E$7,0,CapEx!N57+CapEx!N68)","v":60},{"$f":"IF(O4>$E$7,0,CapEx!O57+CapEx!O68)","v":60},{"$f":"IF(P4>$E$7,0,CapEx!P57+CapEx!P68)","v":60},{"$f":"IF(Q4>$E$7,0,CapEx!Q57+CapEx!Q68)","v":60},{"$f":"IF(R4>$E$7,0,CapEx!R57+CapEx!R68)","v":60},{"$f":"IF(S4>$E$7,0,CapEx!S57+CapEx!S68)","v":60},{"$f":"IF(T4>$E$7,0,CapEx!T57+CapEx!T68)","v":60},{"$f":"IF(U4>$E$7,0,CapEx!U57+CapEx!U68)","v":60},{"$f":"IF(V4>$E$7,0,CapEx!V57+CapEx!V68)","v":60},{"$f":"IF(W4>$E$7,0,CapEx!W57+CapEx!W68)","v":60},{"$f":"IF(X4>$E$7,0,CapEx!X57+CapEx!X68)","v":60},{"$f":"IF(Y4>$E$7,0,CapEx!Y57+CapEx!Y68)","v":60},{"$f":"IF(Z4>$E$7,0,CapEx!Z57+CapEx!Z68)","v":60},{"$f":"IF(AA4>$E$7,0,CapEx!AA57+CapEx!AA68)","v":60},{"$f":"IF(AB4>$E$7,0,CapEx!AB57+CapEx!AB68)","v":60},{"$f":"IF(AC4>$E$7,0,CapEx!AC57+CapEx!AC68)","v":60},{"$f":"IF(AD4>$E$7,0,CapEx!AD57+CapEx!AD68)","v":60},{"$f":"IF(AE4>$E$7,0,CapEx!AE57+CapEx!AE68)","v":60},{"$f":"IF(AF4>$E$7,0,CapEx!AF57+CapEx!AF68)","v":60},{"$f":"IF(AG4>$E$7,0,CapEx!AG57+CapEx!AG68)","v":60},{"$f":"IF(AH4>$E$7,0,CapEx!AH57+CapEx!AH68)","v":60},{"$f":"IF(AI4>$E$7,0,CapEx!AI57+CapEx!AI68)","v":60},{"$f":"IF(AJ4>$E$7,0,CapEx!AJ57+CapEx!AJ68)","v":60},{"$f":"IF(AK4>$E$7,0,CapEx!AK57+CapEx!AK68)","v":60},{"$f":"IF(AL4>$E$7,0,CapEx!AL57+CapEx!AL68)","v":60},{"$f":"IF(AM4>$E$7,0,CapEx!AM57+CapEx!AM68)","v":60},{"$f":"IF(AN4>$E$7,0,CapEx!AN57+CapEx!AN68)","v":60},{"$f":"IF(AO4>$E$7,0,CapEx!AO57+CapEx!AO68)","v":60},{"$f":"IF(AP4>$E$7,0,CapEx!AP57+CapEx!AP68)","v":60},{"$f":"IF(AQ4>$E$7,0,CapEx!AQ57+CapEx!AQ68)","v":60},{"$f":"IF(AR4>$E$7,0,CapEx!AR57+CapEx!AR68)","v":60},{"$f":"IF(AS4>$E$7,0,CapEx!AS57+CapEx!AS68)","v":60},{"$f":"IF(AT4>$E$7,0,CapEx!AT57+CapEx!AT68)","v":0},{"$f":"IF(AU4>$E$7,0,CapEx!AU57+CapEx!AU68)","v":0},{"$f":"IF(AV4>$E$7,0,CapEx!AV57+CapEx!AV68)","v":0},{"$f":"IF(AW4>$E$7,0,CapEx!AW57+CapEx!AW68)","v":0},{"$f":"IF(AX4>$E$7,0,CapEx!AX57+CapEx!AX68)","v":0},{"$f":"IF(AY4>$E$7,0,CapEx!AY57+CapEx!AY68)","v":0},{"$f":"IF(AZ4>$E$7,0,CapEx!AZ57+CapEx!AZ68)","v":0},{"$f":"IF(BA4>$E$7,0,CapEx!BA57+CapEx!BA68)","v":0},{"$f":"IF(BB4>$E$7,0,CapEx!BB57+CapEx!BB68)","v":0},{"$f":"IF(BC4>$E$7,0,CapEx!BC57+CapEx!BC68)","v":0},{"$f":"IF(BD4>$E$7,0,CapEx!BD57+CapEx!BD68)","v":0},{"$f":"IF(BE4>$E$7,0,CapEx!BE57+CapEx!BE68)","v":0},{"$f":"IF(BF4>$E$7,0,CapEx!BF57+CapEx!BF68)","v":0},{"$f":"IF(BG4>$E$7,0,CapEx!BG57+CapEx!BG68)","v":0},{"$f":"IF(BH4>$E$7,0,CapEx!BH57+CapEx!BH68)","v":0},{"$f":"IF(BI4>$E$7,0,CapEx!BI57+CapEx!BI68)","v":0},{"$f":"IF(BJ4>$E$7,0,CapEx!BJ57+CapEx!BJ68)","v":0},{"$f":"IF(BK4>$E$7,0,CapEx!BK57+CapEx!BK68)","v":0},{"$f":"IF(BL4>$E$7,0,CapEx!BL57+CapEx!BL68)","v":0},{"$f":"IF(BM4>$E$7,0,CapEx!BM57+CapEx!BM68)","v":0}]
[null,null,"Retained earnings c/f",null,null,null,null,null,null,{"$f":"J84","v":0},{"$f":"K84","v":0},0,0,13.555653373218552,23.268159322752894,32.973224796096758,42.670587804651888,52.359967236564685,62.041060683628999,71.8239034884689,81.893185504374372,91.953119229681562,102.00328732998875,112.04323346767912,122.07245656615379,132.0904038914326,142.09646262975488,152.0899495289967,162.07009801360437,172.0360419527575,181.98679491968841,191.92122325975365,201.83801047078663,211.73560908532838,221.61217404602397,231.46546773012381,241.29271974755699,251.09041095417936,260.85392247330174,270.57692473316484,280.25021108393707,289.85915919941516,299.37696148155993,308.7385137637047,312.2643846765626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity injections (delay costs)",null,null,null,null,null,null,{"$f":"SUM($J52:J52)","v":0},{"$f":"SUM($J52:K52)","v":0},{"$f":"SUM($J52:L52)","v":0},{"$f":"SUM($J52:M52)","v":0},{"$f":"SUM($J52:N52)","v":0},{"$f":"SUM($J52:O52)","v":0},{"$f":"SUM($J52:P52)","v":0},{"$f":"SUM($J52:Q52)","v":0},{"$f":"SUM($J52:R52)","v":0},{"$f":"SUM($J52:S52)","v":0},{"$f":"SUM($J52:T52)","v":0},{"$f":"SUM($J52:U52)","v":0},{"$f":"SUM($J52:V52)","v":0},{"$f":"SUM($J52:W52)","v":0},{"$f":"SUM($J52:X52)","v":0},{"$f":"SUM($J52:Y52)","v":0},{"$f":"SUM($J52:Z52)","v":0},{"$f":"SUM($J52:AA52)","v":0},{"$f":"SUM($J52:AB52)","v":0},{"$f":"SUM($J52:AC52)","v":0},{"$f":"SUM($J52:AD52)","v":0},{"$f":"SUM($J52:AE52)","v":0},{"$f":"SUM($J52:AF52)","v":0},{"$f":"SUM($J52:AG52)","v":0},{"$f":"SUM($J52:AH52)","v":0},{"$f":"SUM($J52:AI52)","v":0},{"$f":"SUM($J52:AJ52)","v":0},{"$f":"SUM($J52:AK52)","v":0},{"$f":"SUM($J52:AL52)","v":0},{"$f":"SUM($J52:AM52)","v":0},{"$f":"SUM($J52:AN52)","v":0},{"$f":"SUM($J52:AO52)","v":0},{"$f":"SUM($J52:AP52)","v":0},{"$f":"SUM($J52:AQ52)","v":0},{"$f":"SUM($J52:AR52)","v":0},{"$f":"SUM($J52:AS52)","v":0},{"$f":"SUM($J52:AT52)","v":0},{"$f":"SUM($J52:AU52)","v":0},{"$f":"SUM($J52:AV52)","v":0},{"$f":"SUM($J52:AW52)","v":0},{"$f":"SUM($J52:AX52)","v":0},{"$f":"SUM($J52:AY52)","v":0},{"$f":"SUM($J52:AZ52)","v":0},{"$f":"SUM($J52:BA52)","v":0},{"$f":"SUM($J52:BB52)","v":0},{"$f":"SUM($J52:BC52)","v":0},{"$f":"SUM($J52:BD52)","v":0},{"$f":"SUM($J52:BE52)","v":0},{"$f":"SUM($J52:BF52)","v":0},{"$f":"SUM($J52:BG52)","v":0},{"$f":"SUM($J52:BH52)","v":0},{"$f":"SUM($J52:BI52)","v":0},{"$f":"SUM($J52:BJ52)","v":0},{"$f":"SUM($J52:BK52)","v":0},{"$f":"SUM($J52:BL52)","v":0},{"$f":"SUM($J52:BM52)","v":0}]
[null,null,"Total",null,null,null,null,null,null,{"$f":"SUM(J110:J112)","v":15},{"$f":"SUM(K110:K112)","v":30},45,60,73.555653373218547,83.268159322752894,92.973224796096758,102.67058780465189,112.35996723656469,122.041060683629,131.82390348846889,141.89318550437437,151.95311922968156,162.00328732998875,172.0432334676791,182.07245656615379,192.0904038914326,202.09646262975488,212.0899495289967,222.07009801360437,232.0360419527575,241.98679491968841,251.92122325975365,261.83801047078663,271.73560908532841,281.61217404602394,291.46546773012381,301.29271974755699,311.09041095417933,320.85392247330174,330.57692473316484,340.25021108393707,349.85915919941516,359.37696148155993,368.7385137637047,372.2643846765626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Balance sheet Check 1",null,null,null,null,null,{"$f":"SUM(J115:BM115)","v":0},{"$f":"ROUND(J107-J113,Rounding_Tolerance)","v":0},{"$f":"ROUND(K107-K113,Rounding_Tolerance)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(AP107-AP113,Rounding_Tolerance)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance sheet Check 2",null,null,null,null,null,{"$f":"SUM(J116:BM116)","v":0},null,{"$f":"K115-J115","v":0},{"$f":"L115-K115","v":0},0,0,0,{"$f":"P115-O115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT115-AS115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash costs"]
[null,null,"Total costs"]
[null,null,"Variable costs","AUD M","CF",null,null,null,{"$f":"SUM(J120:BM120)","v":66.490139640624975},{"$f":"-J20","v":0},0,0,0,2.8150203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.4073610156249998,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,{"$f":"-AP20","v":1.9853547656250004},1.9853547656250004,1.9853547656250004,0.79414190625000025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Royalties","AUD M","CF",null,null,null,{"$f":"SUM(J121:BM121)","v":333.22284449999989},{"$f":"-J21","v":0},0,0,0,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,{"$f":"-AP21","v":10.612192500000003},10.612192500000003,10.612192500000003,4.2448770000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation","AUD M","P&L",null,null,null,{"$f":"SUM(J122:BM122)","v":70},{"$f":"-J68","v":0},0,0,0,1.92078025477707,1.9310598600402278,1.9416891117409083,1.9526926328676688,1.9640977423567199,1.9759348635688412,1.9882380131751405,2.0010453902243204,2.0144000910790218,2.0283509839361642,2.0429537876744819,2.0582724151254626,2.0743806625481427,2.0913643582003165,2.1093241283152588,2.1283790063640393,2.1486712141562472,2.170372603045136,2.1936934985675238,2.2188951114707498,2.2463073921725041,2.2763554690955816,2.3096001499466454,2.3468025308990259,2.3890322606287557,2.4378603856287557,2.495730755999126,2.566753483271853,{"$f":"-AP68","v":2.6586652479777353},2.7888735813110688,3.0120878670253544,1.5173351468101415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stockpile adjustment","AUD M","P&L",null,null,null,{"$f":"SUM(J123:BM123)","v":0},{"$f":"-J64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"C1 costs"]
[null,null,"Variable costs","AUD M",null,null,null,null,{"$f":"SUM(J126:BM126)","v":66.490139640624975},{"$f":"J120","v":0},0,0,0,2.8150203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.4073610156249998,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,{"$f":"AP120","v":1.9853547656250004},1.9853547656250004,1.9853547656250004,0.79414190625000025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stockpile adjustment","AUD M",null,null,null,null,{"$f":"SUM(J127:BM127)","v":0},{"$f":"J123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","AUD M",null,null,null,null,{"$f":"SUM(J128:BM128)","v":66.490139640624975},{"$f":"SUM(J126:J127)","v":0},0,0,0,2.8150203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.4073610156249998,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,{"$f":"SUM(AP126:AP127)","v":1.9853547656250004},1.9853547656250004,1.9853547656250004,0.79414190625000025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"C2 costs"]
[null,null,"C1 costs","AUD M",null,null,null,null,{"$f":"SUM(J131:BM131)","v":66.490139640624975},{"$f":"J128","v":0},{"$f":"K128","v":0},0,0,2.8150203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.5650203906250004,2.4073610156249998,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,1.9853547656250004,0.79414190625000025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation","AUD M",null,null,null,null,{"$f":"SUM(J132:BM132)","v":70},{"$f":"J122","v":0},0,0,0,1.92078025477707,1.9310598600402278,1.9416891117409083,1.9526926328676688,1.9640977423567199,1.9759348635688412,1.9882380131751405,2.0010453902243204,2.0144000910790218,2.0283509839361642,2.0429537876744819,2.0582724151254626,2.0743806625481427,2.0913643582003165,2.1093241283152588,2.1283790063640393,2.1486712141562472,2.170372603045136,2.1936934985675238,2.2188951114707498,2.2463073921725041,2.2763554690955816,2.3096001499466454,2.3468025308990259,2.3890322606287557,2.4378603856287557,2.495730755999126,2.566753483271853,{"$f":"AP122","v":2.6586652479777353},2.7888735813110688,3.0120878670253544,1.5173351468101415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","AUD M",null,null,null,null,{"$f":"SUM(J133:BM133)","v":136.49013964062499},{"$f":"SUM(J131:J132)","v":0},{"$f":"SUM(K131:K132)","v":0},0,0,4.7358006454020707,4.4960802506652282,4.5067095023659087,4.5177130234926697,4.5291181329817203,4.5409552541938414,4.3955990288001399,3.9864001558493207,3.9997548567040222,4.013705749561165,4.0283085532994818,4.0436271807504625,4.059735428173143,4.0767191238253169,4.0946788939402587,4.1137337719890397,4.1340259797812475,4.1557273686701368,4.1790482641925237,4.2042498770957497,4.2316621577975049,4.2617102347205815,4.2949549155716458,4.3321572965240263,4.3743870262537561,4.4232151512537561,4.4810855216241263,4.5521082488968538,4.6440200136027361,4.7742283469360691,4.9974426326503547,2.3114770530601416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"C3 costs"]
[null,null,"C2 costs","AUD M",null,null,null,null,{"$f":"SUM(J136:BM136)","v":136.49013964062499},{"$f":"J133","v":0},{"$f":"K133","v":0},0,0,4.7358006454020707,4.4960802506652282,4.5067095023659087,4.5177130234926697,4.5291181329817203,4.5409552541938414,4.3955990288001399,3.9864001558493207,3.9997548567040222,4.013705749561165,4.0283085532994818,4.0436271807504625,4.059735428173143,4.0767191238253169,4.0946788939402587,4.1137337719890397,4.1340259797812475,4.1557273686701368,4.1790482641925237,4.2042498770957497,4.2316621577975049,4.2617102347205815,4.2949549155716458,4.3321572965240263,4.3743870262537561,4.4232151512537561,4.4810855216241263,4.5521082488968538,4.6440200136027361,4.7742283469360691,4.9974426326503547,2.3114770530601416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Financing costs","AUD M",null,null,null,null,{"$f":"SUM(J137:BM137)","v":0},{"$f":"-J48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Royalties","AUD M",null,null,null,null,{"$f":"SUM(J138:BM138)","v":333.22284449999989},{"$f":"J121","v":0},0,0,0,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,10.612192500000003,{"$f":"AP121","v":10.612192500000003},10.612192500000003,10.612192500000003,4.2448770000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","AUD M",null,null,null,null,{"$f":"SUM(J139:BM139)","v":469.71298414062511},{"$f":"SUM(J136:J138)","v":0},{"$f":"SUM(K136:K138)","v":0},0,0,15.347993145402073,15.108272750665231,15.11890200236591,15.129905523492672,15.141310632981723,15.153147754193844,15.007791528800142,14.598592655849323,14.611947356704025,14.625898249561168,14.640501053299484,14.655819680750465,14.671927928173146,14.688911623825319,14.706871393940261,14.725926271989042,14.74621847978125,14.767919868670139,14.791240764192526,14.816442377095752,14.843854657797507,14.873902734720584,14.907147415571648,14.94434979652403,14.98657952625376,15.03540765125376,15.09327802162413,15.164300748896856,15.256212513602739,15.386420846936073,15.609635132650357,6.5563540530601419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tungeten Concentrate Produced","mtu",null,null,null,null,{"$f":"SUM(J141:BM141)","v":2578725.0000000005},{"$f":"'Mining Schedule'!I38","v":0},{"$f":"'Mining Schedule'!J38","v":0},{"$f":"'Mining Schedule'!K38","v":0},{"$f":"'Mining Schedule'!L38","v":0},{"$f":"'Mining Schedule'!M38","v":82125.000000000015},{"$f":"'Mining Schedule'!N38","v":82125.000000000015},{"$f":"'Mining Schedule'!O38","v":82125.000000000015},{"$f":"'Mining Schedule'!P38","v":82125.000000000015},{"$f":"'Mining Schedule'!Q38","v":82125.000000000015},{"$f":"'Mining Schedule'!R38","v":82125.000000000015},{"$f":"'Mining Schedule'!S38","v":82125.000000000015},{"$f":"'Mining Schedule'!T38","v":82125.000000000015},{"$f":"'Mining Schedule'!U38","v":82125.000000000015},{"$f":"'Mining Schedule'!V38","v":82125.000000000015},{"$f":"'Mining Schedule'!W38","v":82125.000000000015},{"$f":"'Mining Schedule'!X38","v":82125.000000000015},{"$f":"'Mining Schedule'!Y38","v":82125.000000000015},{"$f":"'Mining Schedule'!Z38","v":82125.000000000015},{"$f":"'Mining Schedule'!AA38","v":82125.000000000015},{"$f":"'Mining Schedule'!AB38","v":82125.000000000015},{"$f":"'Mining Schedule'!AC38","v":82125.000000000015},{"$f":"'Mining Schedule'!AD38","v":82125.000000000015},{"$f":"'Mining Schedule'!AE38","v":82125.000000000015},{"$f":"'Mining Schedule'!AF38","v":82125.000000000015},{"$f":"'Mining Schedule'!AG38","v":82125.000000000015},{"$f":"'Mining Schedule'!AH38","v":82125.000000000015},{"$f":"'Mining Schedule'!AI38","v":82125.000000000015},{"$f":"'Mining Schedule'!AJ38","v":82125.000000000015},{"$f":"'Mining Schedule'!AK38","v":82125.000000000015},{"$f":"'Mining Schedule'!AL38","v":82125.000000000015},{"$f":"'Mining Schedule'!AM38","v":82125.000000000015},{"$f":"'Mining Schedule'!AN38","v":82125.000000000015},{"$f":"'Mining Schedule'!AO38","v":82125.000000000015},{"$f":"'Mining Schedule'!AP38","v":82125.000000000015},{"$f":"'Mining Schedule'!AQ38","v":82125.000000000015},{"$f":"'Mining Schedule'!AR38","v":32850.000000000007},{"$f":"'Mining Schedule'!AS38","v":0},{"$f":"'Mining Schedule'!AT38","v":0},{"$f":"'Mining Schedule'!AU38","v":0},{"$f":"'Mining Schedule'!AV38","v":0},{"$f":"'Mining Schedule'!AW38","v":0},{"$f":"'Mining Schedule'!AX38","v":0},{"$f":"'Mining Schedule'!AY38","v":0},{"$f":"'Mining Schedule'!AZ38","v":0},{"$f":"'Mining Schedule'!BA38","v":0},{"$f":"'Mining Schedule'!BB38","v":0},{"$f":"'Mining Schedule'!BC38","v":0},{"$f":"'Mining Schedule'!BD38","v":0},{"$f":"'Mining Schedule'!BE38","v":0},{"$f":"'Mining Schedule'!BF38","v":0},{"$f":"'Mining Schedule'!BG38","v":0},{"$f":"'Mining Schedule'!BH38","v":0},{"$f":"'Mining Schedule'!BI38","v":0},{"$f":"'Mining Schedule'!BJ38","v":0},{"$f":"'Mining Schedule'!BK38","v":0},{"$f":"'Mining Schedule'!BL38","v":0}]
[]
[null,null,"C1 cost","AUD//mtu",null,null,null,null,{"$f":"IF(I141=0,0,I128/I141)*Million","v":25.784114103142041},0,0,0,0,34.277265030441399,31.233124999999998,31.233124999999998,31.233124999999998,31.233124999999998,31.233124999999998,29.313376141552503,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666668,{"$f":"IF(AO141=0,0,AO128/AO141)*Million","v":24.174791666666668},24.174791666666668,24.174791666666668,24.174791666666668,24.174791666666671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C2 cost","AUD//mtu",null,null,null,null,{"$f":"IF(I141=0,0,I133/I141)*Million","v":52.929311826823323},0,0,0,0,57.665761283434641,54.746791484508094,54.876219206890816,55.010204243441933,55.149079244830681,55.293214662938695,53.523275845359379,48.540641167115005,48.703255484980474,48.873129370607785,49.050941288273741,49.237469476413537,49.433612519612083,49.640415510810548,49.859103731388224,50.091126599562116,50.338215887747303,50.602464154278671,50.886432440700432,51.193301395382029,51.527088679421666,51.892970894618941,52.297776749730836,52.750773778070325,53.264986621050291,53.859545220745879,54.564207264829534,{"$f":"IF(AO141=0,0,AO133/AO141)*Million","v":55.429019773477663},56.548188902316411,58.133678501504633,60.851660671541602,70.364598266670967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C3 cost","AUD//mtu",null,null,null,null,{"$f":"IF(I141=0,0,I139/I141)*Million","v":182.14931182682332},0,0,0,0,186.88576128343465,183.96679148450809,184.09621920689079,184.23020424344193,184.36907924483069,184.51321466293871,182.74327584535939,177.76064116711501,177.9232554849805,178.09312937060781,178.27094128827375,178.45746947641356,178.6536125196121,178.86041551081055,179.07910373138824,179.31112659956213,179.55821588774731,179.82246415427869,180.10643244070044,180.41330139538204,180.74708867942167,181.11297089461894,181.51777674973084,181.97077377807034,182.4849866210503,183.0795452207459,183.78420726482955,{"$f":"IF(AO141=0,0,AO139/AO141)*Million","v":184.64901977347768},185.76818890231644,187.35367850150465,190.07166067154159,199.58459826667095,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"AFS","index":10,"n_rows":116,"n_cols":23,"rows_kept":116,"cut":false,"hidden":false,"merged":[]}
["Integrated Financial Statements: Annually"]
[{"$f":"Name_Project","v":"King Island Valuation"},null,null,null,{"$f":"Master_check","v":0}]
[]
[null,null,"Period Start",null,null,null,null,null,null,{"$f":"I5+1","v":"2018-07-01"},{"$f":"J5+1","v":"2019-07-01"},"2020-07-01","2021-07-01","2022-07-01","2023-07-01","2024-07-01","2025-07-01","2026-07-01","2027-07-01","2028-07-01","2029-07-01","2030-07-01","2031-07-01"]
[null,null,"Period End",null,null,null,null,null,{"$f":"EOMONTH(Timing!I5,-FY_End)","v":"2018-06-30"},{"$f":"EOMONTH(J4,Months_Yr-1)","v":"2019-06-30"},"2020-06-30","2021-06-30","2022-06-30","2023-06-30","2024-06-30","2025-06-30","2026-06-30","2027-06-30","2028-06-30","2029-06-30","2030-06-30","2031-06-30","2032-06-30"]
[]
[null,null,"Financial year",null,null,null,null,null,null,{"$f":"YEAR(J5)","v":2019},{"$f":"YEAR(K5)","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032]
[]
[null,null,"Annualised Cashflow Waterfall"]
[null,null,"Revenue"]
[null,null,"Spot revenue",null,{"$f":"ROUND(I11-IFS!I14,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J11:W11)","v":910.07503125000017},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J14:$BM14)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J14:$BM14)","v":57.966562500000009},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J14:$BM14)","v":115.93312500000002},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J14:$BM14)","v":115.93312500000002},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J14:$BM14)","v":115.93312500000002},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J14:$BM14)","v":115.93312500000002},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J14:$BM14)","v":115.93312500000002},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J14:$BM14)","v":115.93312500000002},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J14:$BM14)","v":115.93312500000002},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J14:$BM14)","v":40.576593750000008},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J14:$BM14)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J14:$BM14)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J14:$BM14)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J14:$BM14)","v":0}]
[null,null,"Contracted revenue",null,{"$f":"ROUND(I12-IFS!I15,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J12:W12)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J15:$BM15)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J15:$BM15)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J15:$BM15)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J15:$BM15)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J15:$BM15)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J15:$BM15)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J15:$BM15)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J15:$BM15)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J15:$BM15)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J15:$BM15)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J15:$BM15)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J15:$BM15)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J15:$BM15)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J15:$BM15)","v":0}]
[null,null,"Hedging gains/(losses)",null,{"$f":"ROUND(I13-IFS!I16,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J13:W13)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J16:$BM16)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J16:$BM16)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J16:$BM16)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J16:$BM16)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J16:$BM16)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J16:$BM16)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J16:$BM16)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J16:$BM16)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J16:$BM16)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J16:$BM16)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J16:$BM16)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J16:$BM16)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J16:$BM16)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J16:$BM16)","v":0}]
[null,null,"Total",null,{"$f":"ROUND(I14-IFS!I17,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J14:W14)","v":910.07503125000017},{"$f":"SUM(J11:J13)","v":0},{"$f":"SUM(K11:K13)","v":57.966562500000009},115.93312500000002,115.93312500000002,115.93312500000002,115.93312500000002,115.93312500000002,115.93312500000002,115.93312500000002,40.576593750000008,0,0,0,0]
[]
[null,null,"Opex"]
[null,null,"Variable",null,{"$f":"ROUND(I17-IFS!I20,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J17:W17)","v":-66.490139640625017},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J20:$BM20)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J20:$BM20)","v":-5.3800407812500008},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J20:$BM20)","v":-10.260081562500002},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J20:$BM20)","v":-8.3634253125000022},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J20:$BM20)","v":-7.9414190625000014},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J20:$BM20)","v":-7.9414190625000014},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J20:$BM20)","v":-7.9414190625000014},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J20:$BM20)","v":-7.9414190625000014},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J20:$BM20)","v":-7.9414190625000014},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J20:$BM20)","v":-2.7794966718750005},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J20:$BM20)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J20:$BM20)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J20:$BM20)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J20:$BM20)","v":0}]
[null,null,"Royalty",null,{"$f":"ROUND(I18-IFS!I21,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J18:W18)","v":-333.22284450000018},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J21:$BM21)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J21:$BM21)","v":-21.224385000000005},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J21:$BM21)","v":-42.44877000000001},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J21:$BM21)","v":-42.44877000000001},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J21:$BM21)","v":-42.44877000000001},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J21:$BM21)","v":-42.44877000000001},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J21:$BM21)","v":-42.44877000000001},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J21:$BM21)","v":-42.44877000000001},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J21:$BM21)","v":-42.44877000000001},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J21:$BM21)","v":-14.857069500000003},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J21:$BM21)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J21:$BM21)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J21:$BM21)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J21:$BM21)","v":0}]
[null,null,"Total",null,{"$f":"ROUND(I19-IFS!I22,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J19:W19)","v":-399.71298414062511},{"$f":"SUM(J17:J18)","v":0},-26.604425781250008,-52.708851562500016,-50.812195312500009,-50.390189062500014,-50.390189062500014,-50.390189062500014,-50.390189062500014,-50.390189062500014,-17.636566171875003,0,0,0,0]
[]
[null,null,"Maintenance capex",null,{"$f":"ROUND(I21-IFS!I24,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J21:W21)","v":-10},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J24:$BM24)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J24:$BM24)","v":-0.625},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J24:$BM24)","v":-1.25},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J24:$BM24)","v":-1.25},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J24:$BM24)","v":-1.25},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J24:$BM24)","v":-1.25},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J24:$BM24)","v":-1.25},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J24:$BM24)","v":-1.25},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J24:$BM24)","v":-1.25},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J24:$BM24)","v":-0.625},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J24:$BM24)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J24:$BM24)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J24:$BM24)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J24:$BM24)","v":0}]
[null,null,"Working capital",null,{"$f":"ROUND(I22-IFS!I25,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J22:W22)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J25:$BM25)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J25:$BM25)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J25:$BM25)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J25:$BM25)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J25:$BM25)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J25:$BM25)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J25:$BM25)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J25:$BM25)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J25:$BM25)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J25:$BM25)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J25:$BM25)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J25:$BM25)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J25:$BM25)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J25:$BM25)","v":0}]
[null,null,"Tax paid",null,{"$f":"ROUND(I23-IFS!I26,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J23:W23)","v":-128.09766243281251},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J26:$BM26)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J26:$BM26)","v":-4.2421372811798106},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J26:$BM26)","v":-16.616957726089758},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J26:$BM26)","v":-17.126668562725605},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J26:$BM26)","v":-17.182789414185478},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J26:$BM26)","v":-17.095856695685796},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J26:$BM26)","v":-16.982305339858094},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J26:$BM26)","v":-16.817892183119046},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J26:$BM26)","v":-16.509873860682063},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J26:$BM26)","v":-5.5231813692868519},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J26:$BM26)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J26:$BM26)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J26:$BM26)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J26:$BM26)","v":0}]
[]
[null,null,"Operating cashflow",null,{"$f":"ROUND(I25-IFS!I28,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J25:W25)","v":372.26438467656254},{"$f":"SUM(J14,J19,J21,J22,J23)","v":0},26.49499943757019,45.357315711410244,46.744261124774404,47.110146523314526,47.197079241814208,47.310630597641911,47.475043754380962,47.783062076817941,16.791846208838152,0,0,0,0]
[]
[null,null,"Development costs"]
[null,null,"Construction capex",null,{"$f":"ROUND(I28-IFS!I31,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J28:W28)","v":-60},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J31:$BM31)","v":-30},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J31:$BM31)","v":-30},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J31:$BM31)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J31:$BM31)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J31:$BM31)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J31:$BM31)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J31:$BM31)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J31:$BM31)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J31:$BM31)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J31:$BM31)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J31:$BM31)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J31:$BM31)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J31:$BM31)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J31:$BM31)","v":0}]
[null,null,"Total",null,{"$f":"ROUND(I29-IFS!I32,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J29:W29)","v":-60},{"$f":"SUM(J28:J28)","v":-30},-30,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Funding"]
[null,null,"Equity",null,{"$f":"ROUND(I32-IFS!I35,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J32:W32)","v":60},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J35:$BM35)","v":30},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J35:$BM35)","v":30},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J35:$BM35)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J35:$BM35)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J35:$BM35)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J35:$BM35)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J35:$BM35)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J35:$BM35)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J35:$BM35)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J35:$BM35)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J35:$BM35)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J35:$BM35)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J35:$BM35)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J35:$BM35)","v":0}]
[null,null,"Debt",null,{"$f":"ROUND(I33-IFS!I36,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J33:W33)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J36:$BM36)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J36:$BM36)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J36:$BM36)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J36:$BM36)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J36:$BM36)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J36:$BM36)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J36:$BM36)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J36:$BM36)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J36:$BM36)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J36:$BM36)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J36:$BM36)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J36:$BM36)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J36:$BM36)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J36:$BM36)","v":0}]
[null,null,"Total",null,{"$f":"ROUND(I34-IFS!I37,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J34:W34)","v":60},{"$f":"SUM(J32:J33)","v":30},{"$f":"SUM(K32:K33)","v":30},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cashflow available after funding",null,{"$f":"ROUND(I36-IFS!I39,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J36:W36)","v":372.26438467656254},{"$f":"J25+J29+J34","v":0},26.49499943757019,45.357315711410244,46.744261124774404,47.110146523314526,47.197079241814208,47.310630597641911,47.475043754380962,47.783062076817941,16.791846208838152,0,0,0,0]
[null,null,null,null,{"$f":"ROUND(I37-IFS!I40,Rounding_Tolerance)","v":0}]
[null,null,"Restoration reserve account funding",null,{"$f":"ROUND(I38-IFS!I41,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J38:W38)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J41:$BM41)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J41:$BM41)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J41:$BM41)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J41:$BM41)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J41:$BM41)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J41:$BM41)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J41:$BM41)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J41:$BM41)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J41:$BM41)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J41:$BM41)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J41:$BM41)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J41:$BM41)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J41:$BM41)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J41:$BM41)","v":0}]
[null,null,"Restoration reserve account release",null,{"$f":"ROUND(I39-IFS!I42,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J39:W39)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J42:$BM42)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J42:$BM42)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J42:$BM42)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J42:$BM42)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J42:$BM42)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J42:$BM42)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J42:$BM42)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J42:$BM42)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J42:$BM42)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J42:$BM42)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J42:$BM42)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J42:$BM42)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J42:$BM42)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J42:$BM42)","v":0}]
[null,null,"Restoration payments",null,{"$f":"ROUND(I40-IFS!I43,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J40:W40)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J43:$BM43)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J43:$BM43)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J43:$BM43)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J43:$BM43)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J43:$BM43)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J43:$BM43)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J43:$BM43)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J43:$BM43)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J43:$BM43)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J43:$BM43)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J43:$BM43)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J43:$BM43)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J43:$BM43)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J43:$BM43)","v":0}]
[]
[null,null,"Cashflow available for debt service",null,{"$f":"ROUND(I42-IFS!I45,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J42:W42)","v":372.26438467656254},{"$f":"J36+J38+J39+J40","v":0},{"$f":"K36+K38+K39+K40","v":26.49499943757019},45.357315711410244,46.744261124774404,47.110146523314526,47.197079241814208,47.310630597641911,47.475043754380962,47.783062076817941,16.791846208838152,0,0,0,0]
[]
[null,null,"Principal debt payment",null,{"$f":"ROUND(I44-IFS!I47,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J44:W44)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J47:$BM47)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J47:$BM47)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J47:$BM47)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J47:$BM47)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J47:$BM47)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J47:$BM47)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J47:$BM47)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J47:$BM47)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J47:$BM47)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J47:$BM47)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J47:$BM47)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J47:$BM47)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J47:$BM47)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J47:$BM47)","v":0}]
[null,null,"Interest payment",null,{"$f":"ROUND(I45-IFS!I48,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J45:W45)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J48:$BM48)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J48:$BM48)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J48:$BM48)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J48:$BM48)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J48:$BM48)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J48:$BM48)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J48:$BM48)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J48:$BM48)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J48:$BM48)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J48:$BM48)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J48:$BM48)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J48:$BM48)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J48:$BM48)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J48:$BM48)","v":0}]
[]
[null,null,"Cashflow available to equity",null,{"$f":"ROUND(I47-IFS!I50,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J47:W47)","v":372.26438467656254},{"$f":"J42+J44+J45","v":0},26.49499943757019,45.357315711410244,46.744261124774404,47.110146523314526,47.197079241814208,47.310630597641911,47.475043754380962,47.783062076817941,16.791846208838152,0,0,0,0]
[]
[null,null,"Equity injections",null,{"$f":"ROUND(I49-IFS!I52,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J49:W49)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J52:$BM52)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J52:$BM52)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J52:$BM52)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J52:$BM52)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J52:$BM52)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J52:$BM52)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J52:$BM52)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J52:$BM52)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J52:$BM52)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J52:$BM52)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J52:$BM52)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J52:$BM52)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J52:$BM52)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J52:$BM52)","v":0}]
[null,null,"Distributions",null,{"$f":"ROUND(I50-IFS!I53,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J50:W50)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J53:$BM53)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J53:$BM53)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J53:$BM53)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J53:$BM53)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J53:$BM53)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J53:$BM53)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J53:$BM53)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J53:$BM53)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J53:$BM53)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J53:$BM53)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J53:$BM53)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J53:$BM53)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J53:$BM53)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J53:$BM53)","v":0}]
[]
[null,null,"Net cashflow",null,{"$f":"ROUND(I52-IFS!I55,Rounding_Tolerance)","v":0},null,null,null,{"$f":"SUM(J52:W52)","v":372.26438467656254},{"$f":"J47+J49+J50","v":0},{"$f":"K47+K49+K50","v":26.49499943757019},45.357315711410244,46.744261124774404,47.110146523314526,47.197079241814208,47.310630597641911,47.475043754380962,47.783062076817941,16.791846208838152,0,0,0,0]
[]
[null,null,"Cash balance b/f",null,null,null,null,null,null,{"$f":"I55","v":0},{"$f":"J55","v":0},26.49499943757019,71.852315148980438,118.59657627375483,165.70672279706935,212.90380203888355,260.21443263652549,307.68947639090646,355.47253846772441,{"$f":"S55","v":372.26438467656254},372.26438467656254,372.26438467656254,372.26438467656254]
[null,null,"Cash balance c/f",null,null,null,null,null,null,{"$f":"J52+J54","v":0},{"$f":"K52+K54","v":26.49499943757019},71.852315148980438,118.59657627375483,165.70672279706935,212.90380203888355,260.21443263652549,307.68947639090646,355.47253846772441,372.26438467656254,372.26438467656254,372.26438467656254,372.26438467656254,372.26438467656254]
[null,null,"Cash balance > 0",null,null,null,null,null,{"$f":"SUM(J56:W56)","v":0},{"$f":"IF(ROUND(J55,Rounding_Tolerance)<0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Annualised Income Statement"]
[null,null,"Revenue",null,null,null,null,null,{"$f":"SUM(J59:W59)","v":910.07503125000017},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J62:$BM62)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J62:$BM62)","v":57.966562500000009},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J62:$BM62)","v":115.93312500000002},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J62:$BM62)","v":115.93312500000002},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J62:$BM62)","v":115.93312500000002},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J62:$BM62)","v":115.93312500000002},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J62:$BM62)","v":115.93312500000002},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J62:$BM62)","v":115.93312500000002},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J62:$BM62)","v":115.93312500000002},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J62:$BM62)","v":40.576593750000008},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J62:$BM62)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J62:$BM62)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J62:$BM62)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J62:$BM62)","v":0}]
[null,null,"Operating costs",null,null,null,null,null,{"$f":"SUM(J60:W60)","v":-399.71298414062511},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J63:$BM63)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J63:$BM63)","v":-26.604425781250008},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J63:$BM63)","v":-52.708851562500016},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J63:$BM63)","v":-50.812195312500016},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J63:$BM63)","v":-50.390189062500014},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J63:$BM63)","v":-50.390189062500014},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J63:$BM63)","v":-50.390189062500014},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J63:$BM63)","v":-50.390189062500014},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J63:$BM63)","v":-50.390189062500014},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J63:$BM63)","v":-17.636566171875003},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J63:$BM63)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J63:$BM63)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J63:$BM63)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J63:$BM63)","v":0}]
[null,null,"Stockpile adjustment",null,null,null,null,null,{"$f":"SUM(J61:W61)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J64:$BM64)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J64:$BM64)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J64:$BM64)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J64:$BM64)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J64:$BM64)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J64:$BM64)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J64:$BM64)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J64:$BM64)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J64:$BM64)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J64:$BM64)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J64:$BM64)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J64:$BM64)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J64:$BM64)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J64:$BM64)","v":0}]
[null,null,"Delay costs",null,null,null,null,null,{"$f":"SUM(J62:W62)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J65:$BM65)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J65:$BM65)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J65:$BM65)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J65:$BM65)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J65:$BM65)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J65:$BM65)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J65:$BM65)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J65:$BM65)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J65:$BM65)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J65:$BM65)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J65:$BM65)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J65:$BM65)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J65:$BM65)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J65:$BM65)","v":0}]
[null,null,"EBITDA",null,null,null,null,null,{"$f":"SUM(J63:W63)","v":510.36204710937506},{"$f":"SUM(J59:J62)","v":0},{"$f":"SUM(K59:K62)","v":31.362136718750001},63.224273437500003,65.120929687499995,65.542935937500005,65.542935937500005,65.542935937500005,65.542935937500005,65.542935937500005,22.940027578125004,0,0,0,0]
[null,null,"EBITDA/mtu",null,null,null,null,null,{"$f":"(I63*Million)/'Mining Schedule'!$H$38","v":197.9125525635246}]
[]
[null,null,"Depreciation",null,null,null,null,null,{"$f":"SUM(J66:W66)","v":-70},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J68:$BM68)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J68:$BM68)","v":-3.851840114817298},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J68:$BM68)","v":-7.8344143505341384},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J68:$BM68)","v":-8.0320344784146478},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J68:$BM68)","v":-8.2669712235484027},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J68:$BM68)","v":-8.5567469518806814},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J68:$BM68)","v":-8.9352514713063584},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J68:$BM68)","v":-9.4832953271031837},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J68:$BM68)","v":-10.510023068559784},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J68:$BM68)","v":-4.5294230138354958},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J68:$BM68)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J68:$BM68)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J68:$BM68)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J68:$BM68)","v":0}]
[null,null,"EBIT",null,null,null,null,null,{"$f":"SUM(J67:W67)","v":440.362047109375},{"$f":"J63+J66","v":0},{"$f":"K63+K66","v":27.510296603932701},55.389859086965863,57.088895209085351,57.275964713951602,56.986188985619322,56.607684466193646,56.059640610396819,55.032912868940222,18.410604564289507,0,0,0,0]
[null,null,"EBIT/mtu",null,null,null,null,null,{"$f":"(I67*Million)/'Mining Schedule'!$H$38","v":170.76735483984331}]
[]
[null,null,"Interest expense",null,null,null,null,null,{"$f":"SUM(J70:W70)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J71:$BM71)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J71:$BM71)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J71:$BM71)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J71:$BM71)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J71:$BM71)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J71:$BM71)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J71:$BM71)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J71:$BM71)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J71:$BM71)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J71:$BM71)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J71:$BM71)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J71:$BM71)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J71:$BM71)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J71:$BM71)","v":0}]
[null,null,"Refinancing fees",null,null,null,null,null,{"$f":"SUM(J71:W71)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J72:$BM72)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J72:$BM72)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J72:$BM72)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J72:$BM72)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J72:$BM72)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J72:$BM72)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J72:$BM72)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J72:$BM72)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J72:$BM72)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J72:$BM72)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J72:$BM72)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J72:$BM72)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J72:$BM72)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J72:$BM72)","v":0}]
[null,null,"EBT",null,null,null,null,null,{"$f":"SUM(J72:W72)","v":440.362047109375},{"$f":"J67+J70+J71","v":0},{"$f":"K67+K70+K71","v":27.510296603932701},55.389859086965863,57.088895209085351,57.275964713951602,56.986188985619322,56.607684466193646,56.059640610396819,55.032912868940222,18.410604564289507,0,0,0,0]
[]
[null,null,"Income tax expense",null,null,null,null,null,{"$f":"SUM(J74:W74)","v":-128.09766243281251},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J75:$BM75)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J75:$BM75)","v":-4.2421372811798106},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J75:$BM75)","v":-16.616957726089758},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J75:$BM75)","v":-17.126668562725605},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J75:$BM75)","v":-17.182789414185478},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J75:$BM75)","v":-17.095856695685796},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J75:$BM75)","v":-16.982305339858094},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J75:$BM75)","v":-16.817892183119046},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J75:$BM75)","v":-16.509873860682063},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J75:$BM75)","v":-5.5231813692868519},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J75:$BM75)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J75:$BM75)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J75:$BM75)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J75:$BM75)","v":0}]
[null,null,"Rollforward of decommissioning provisions",null,null,null,null,null,{"$f":"SUM(J75:W75)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J76:$BM76)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J76:$BM76)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J76:$BM76)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J76:$BM76)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J76:$BM76)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J76:$BM76)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J76:$BM76)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J76:$BM76)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J76:$BM76)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J76:$BM76)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J76:$BM76)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J76:$BM76)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J76:$BM76)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J76:$BM76)","v":0}]
[]
[null,null,"NPAT",null,null,null,null,null,{"$f":"SUM(J77:W77)","v":312.26438467656254},{"$f":"J72+J74+J75","v":0},{"$f":"K72+K74+K75","v":23.26815932275289},38.772901360876105,39.962226646359746,40.093175299766123,39.890332289933525,39.625379126335552,39.24174842727777,38.523039008258159,12.887423195002654,0,0,0,0]
[null,null,"EBIT/mtu",null,null,null,null,null,{"$f":"(I77*Million)/'Mining Schedule'!$H$38","v":121.09254948727084}]
[]
[null,null,"Distributions",null,null,null,null,null,{"$f":"SUM(J80:W80)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!J$7,IFS!$J80:$BM80)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!K$7,IFS!$J80:$BM80)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!L$7,IFS!$J80:$BM80)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!M$7,IFS!$J80:$BM80)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!N$7,IFS!$J80:$BM80)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!O$7,IFS!$J80:$BM80)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!P$7,IFS!$J80:$BM80)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!Q$7,IFS!$J80:$BM80)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!R$7,IFS!$J80:$BM80)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!S$7,IFS!$J80:$BM80)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!T$7,IFS!$J80:$BM80)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!U$7,IFS!$J80:$BM80)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!V$7,IFS!$J80:$BM80)","v":0},{"$f":"SUMIF(IFS!$J$10:$BM$10,AFS!W$7,IFS!$J80:$BM80)","v":0}]
[null,null,"Transfer to retained earnings",null,null,null,null,null,{"$f":"SUM(J81:W81)","v":312.26438467656254},{"$f":"J77+J80","v":0},{"$f":"K77+K80","v":23.26815932275289},38.772901360876105,39.962226646359746,40.093175299766123,39.890332289933525,39.625379126335552,39.24174842727777,38.523039008258159,12.887423195002654,0,0,0,0]
[]
[null,null,"Retained earnings b/f",null,null,null,null,null,null,{"$f":"I84","v":0},{"$f":"J84","v":0},{"$f":"K84","v":23.26815932275289},62.041060683628999,102.00328732998875,142.09646262975488,181.98679491968841,221.61217404602397,260.85392247330174,299.37696148155987,312.26438467656254,312.26438467656254,312.26438467656254,312.26438467656254]
[null,null,"Retained earnings c/f",null,null,null,null,null,null,{"$f":"J83+J81","v":0},{"$f":"K83+K81","v":23.26815932275289},{"$f":"L83+L81","v":62.041060683628999},{"$f":"M83+M81","v":102.00328732998875},142.09646262975488,181.98679491968841,221.61217404602397,260.85392247330174,299.37696148155987,312.26438467656254,312.26438467656254,312.26438467656254,312.26438467656254,312.26438467656254]
[]
[null,null,"Annualised Balance Sheet"]
[null,null,"Current assets"]
[null,null,"Cash",null,null,null,null,null,null,{"$f":"LOOKUP(J$5,IFS!$J$5:$BM$5,IFS!$J88:$BM88)","v":0},{"$f":"LOOKUP(K$5,IFS!$J$5:$BM$5,IFS!$J88:$BM88)","v":26.49499943757019},{"$f":"LOOKUP(L$5,IFS!$J$5:$BM$5,IFS!$J88:$BM88)","v":71.852315148980438},{"$f":"LOOKUP(M$5,IFS!$J$5:$BM$5,IFS!$J88:$BM88)","v":118.59657627375482},{"$f":"LOOKUP(N$5,IFS!$J$5:$BM$5,IFS!$J88:$BM88)","v":165.70672279706935},{"$f":"LOOKUP(O$5,IFS!$J$5:$BM$5,IFS!$J88:$BM88)","v":212.90380203888355},{"$f":"LOOKUP(P$5,IFS!$J$5:$BM$5,IFS!$J88:$BM88)","v":260.21443263652543},{"$f":"LOOKUP(Q$5,IFS!$J$5:$BM$5,IFS!$J88:$BM88)","v":307.68947639090635},{"$f":"LOOKUP(R$5,IFS!$J$5:$BM$5,IFS!$J88:$BM88)","v":355.47253846772435},{"$f":"LOOKUP(S$5,IFS!$J$5:$BM$5,IFS!$J88:$BM88)","v":0},{"$f":"LOOKUP(T$5,IFS!$J$5:$BM$5,IFS!$J88:$BM88)","v":0},{"$f":"LOOKUP(U$5,IFS!$J$5:$BM$5,IFS!$J88:$BM88)","v":0},{"$f":"LOOKUP(V$5,IFS!$J$5:$BM$5,IFS!$J88:$BM88)","v":0},{"$f":"LOOKUP(W$5,IFS!$J$5:$BM$5,IFS!$J88:$BM88)","v":0}]
[null,null,"Restoration fund",null,null,null,null,null,null,{"$f":"LOOKUP(J$5,IFS!$J$5:$BM$5,IFS!$J89:$BM89)","v":0},{"$f":"LOOKUP(K$5,IFS!$J$5:$BM$5,IFS!$J89:$BM89)","v":0},{"$f":"LOOKUP(L$5,IFS!$J$5:$BM$5,IFS!$J89:$BM89)","v":0},{"$f":"LOOKUP(M$5,IFS!$J$5:$BM$5,IFS!$J89:$BM89)","v":0},{"$f":"LOOKUP(N$5,IFS!$J$5:$BM$5,IFS!$J89:$BM89)","v":0},{"$f":"LOOKUP(O$5,IFS!$J$5:$BM$5,IFS!$J89:$BM89)","v":0},{"$f":"LOOKUP(P$5,IFS!$J$5:$BM$5,IFS!$J89:$BM89)","v":0},{"$f":"LOOKUP(Q$5,IFS!$J$5:$BM$5,IFS!$J89:$BM89)","v":0},{"$f":"LOOKUP(R$5,IFS!$J$5:$BM$5,IFS!$J89:$BM89)","v":0},{"$f":"LOOKUP(S$5,IFS!$J$5:$BM$5,IFS!$J89:$BM89)","v":0},{"$f":"LOOKUP(T$5,IFS!$J$5:$BM$5,IFS!$J89:$BM89)","v":0},{"$f":"LOOKUP(U$5,IFS!$J$5:$BM$5,IFS!$J89:$BM89)","v":0},{"$f":"LOOKUP(V$5,IFS!$J$5:$BM$5,IFS!$J89:$BM89)","v":0},{"$f":"LOOKUP(W$5,IFS!$J$5:$BM$5,IFS!$J89:$BM89)","v":0}]
[null,null,"Accounts receivable",null,null,null,null,null,null,{"$f":"LOOKUP(J$5,IFS!$J$5:$BM$5,IFS!$J90:$BM90)","v":0},{"$f":"LOOKUP(K$5,IFS!$J$5:$BM$5,IFS!$J90:$BM90)","v":0},{"$f":"LOOKUP(L$5,IFS!$J$5:$BM$5,IFS!$J90:$BM90)","v":0},{"$f":"LOOKUP(M$5,IFS!$J$5:$BM$5,IFS!$J90:$BM90)","v":0},{"$f":"LOOKUP(N$5,IFS!$J$5:$BM$5,IFS!$J90:$BM90)","v":0},{"$f":"LOOKUP(O$5,IFS!$J$5:$BM$5,IFS!$J90:$BM90)","v":0},{"$f":"LOOKUP(P$5,IFS!$J$5:$BM$5,IFS!$J90:$BM90)","v":0},{"$f":"LOOKUP(Q$5,IFS!$J$5:$BM$5,IFS!$J90:$BM90)","v":0},{"$f":"LOOKUP(R$5,IFS!$J$5:$BM$5,IFS!$J90:$BM90)","v":0},{"$f":"LOOKUP(S$5,IFS!$J$5:$BM$5,IFS!$J90:$BM90)","v":0},{"$f":"LOOKUP(T$5,IFS!$J$5:$BM$5,IFS!$J90:$BM90)","v":0},{"$f":"LOOKUP(U$5,IFS!$J$5:$BM$5,IFS!$J90:$BM90)","v":0},{"$f":"LOOKUP(V$5,IFS!$J$5:$BM$5,IFS!$J90:$BM90)","v":0},{"$f":"LOOKUP(W$5,IFS!$J$5:$BM$5,IFS!$J90:$BM90)","v":0}]
[null,null,"Inventory",null,null,null,null,null,null,{"$f":"LOOKUP(J$5,IFS!$J$5:$BM$5,IFS!$J91:$BM91)","v":0},{"$f":"LOOKUP(K$5,IFS!$J$5:$BM$5,IFS!$J91:$BM91)","v":0},{"$f":"LOOKUP(L$5,IFS!$J$5:$BM$5,IFS!$J91:$BM91)","v":0},{"$f":"LOOKUP(M$5,IFS!$J$5:$BM$5,IFS!$J91:$BM91)","v":0},{"$f":"LOOKUP(N$5,IFS!$J$5:$BM$5,IFS!$J91:$BM91)","v":0},{"$f":"LOOKUP(O$5,IFS!$J$5:$BM$5,IFS!$J91:$BM91)","v":0},{"$f":"LOOKUP(P$5,IFS!$J$5:$BM$5,IFS!$J91:$BM91)","v":0},{"$f":"LOOKUP(Q$5,IFS!$J$5:$BM$5,IFS!$J91:$BM91)","v":0},{"$f":"LOOKUP(R$5,IFS!$J$5:$BM$5,IFS!$J91:$BM91)","v":0},{"$f":"LOOKUP(S$5,IFS!$J$5:$BM$5,IFS!$J91:$BM91)","v":0},{"$f":"LOOKUP(T$5,IFS!$J$5:$BM$5,IFS!$J91:$BM91)","v":0},{"$f":"LOOKUP(U$5,IFS!$J$5:$BM$5,IFS!$J91:$BM91)","v":0},{"$f":"LOOKUP(V$5,IFS!$J$5:$BM$5,IFS!$J91:$BM91)","v":0},{"$f":"LOOKUP(W$5,IFS!$J$5:$BM$5,IFS!$J91:$BM91)","v":0}]
[null,null,"Total ",null,null,null,null,null,null,{"$f":"SUM(J88:J91)","v":0},{"$f":"SUM(K88:K91)","v":26.49499943757019},71.852315148980438,118.59657627375482,165.70672279706935,212.90380203888355,260.21443263652543,307.68947639090635,355.47253846772435,0,0,0,0,0]
[]
[null,null,"Non-current assets"]
[null,null,"Property, plant and equipment",null,null,null,null,null,null,{"$f":"LOOKUP(J$5,IFS!$J$5:$BM$5,IFS!$J95:$BM95)","v":30},{"$f":"LOOKUP(K$5,IFS!$J$5:$BM$5,IFS!$J95:$BM95)","v":56.7731598851827},{"$f":"LOOKUP(L$5,IFS!$J$5:$BM$5,IFS!$J95:$BM95)","v":50.188745534648568},{"$f":"LOOKUP(M$5,IFS!$J$5:$BM$5,IFS!$J95:$BM95)","v":43.406711056233917},{"$f":"LOOKUP(N$5,IFS!$J$5:$BM$5,IFS!$J95:$BM95)","v":36.389739832685507},{"$f":"LOOKUP(O$5,IFS!$J$5:$BM$5,IFS!$J95:$BM95)","v":29.082992880804824},{"$f":"LOOKUP(P$5,IFS!$J$5:$BM$5,IFS!$J95:$BM95)","v":21.397741409498465},{"$f":"LOOKUP(Q$5,IFS!$J$5:$BM$5,IFS!$J95:$BM95)","v":13.16444608239528},{"$f":"LOOKUP(R$5,IFS!$J$5:$BM$5,IFS!$J95:$BM95)","v":3.9044230138354963},{"$f":"LOOKUP(S$5,IFS!$J$5:$BM$5,IFS!$J95:$BM95)","v":0},{"$f":"LOOKUP(T$5,IFS!$J$5:$BM$5,IFS!$J95:$BM95)","v":0},{"$f":"LOOKUP(U$5,IFS!$J$5:$BM$5,IFS!$J95:$BM95)","v":0},{"$f":"LOOKUP(V$5,IFS!$J$5:$BM$5,IFS!$J95:$BM95)","v":0},{"$f":"LOOKUP(W$5,IFS!$J$5:$BM$5,IFS!$J95:$BM95)","v":0}]
[null,null,"Total",null,null,null,null,null,null,{"$f":"SUM(J95)","v":30},{"$f":"SUM(K95)","v":56.7731598851827},50.188745534648568,43.406711056233917,36.389739832685507,29.082992880804824,21.397741409498465,13.16444608239528,3.9044230138354963,0,0,0,0,0]
[]
[null,null,"Total assets",null,null,null,null,null,null,{"$f":"J92+J96","v":30},{"$f":"K92+K96","v":83.268159322752894},122.04106068362901,162.00328732998872,202.09646262975485,241.98679491968838,281.61217404602388,320.85392247330162,359.37696148155982,0,0,0,0,0]
[]
[null,null,"Liabilities"]
[null,null,"Construction debt",null,null,null,null,null,null,{"$f":"LOOKUP(J$5,IFS!$J$5:$BM$5,IFS!$J101:$BM101)","v":0},{"$f":"LOOKUP(K$5,IFS!$J$5:$BM$5,IFS!$J101:$BM101)","v":0},{"$f":"LOOKUP(L$5,IFS!$J$5:$BM$5,IFS!$J101:$BM101)","v":0},{"$f":"LOOKUP(M$5,IFS!$J$5:$BM$5,IFS!$J101:$BM101)","v":0},{"$f":"LOOKUP(N$5,IFS!$J$5:$BM$5,IFS!$J101:$BM101)","v":0},{"$f":"LOOKUP(O$5,IFS!$J$5:$BM$5,IFS!$J101:$BM101)","v":0},{"$f":"LOOKUP(P$5,IFS!$J$5:$BM$5,IFS!$J101:$BM101)","v":0},{"$f":"LOOKUP(Q$5,IFS!$J$5:$BM$5,IFS!$J101:$BM101)","v":0},{"$f":"LOOKUP(R$5,IFS!$J$5:$BM$5,IFS!$J101:$BM101)","v":0},{"$f":"LOOKUP(S$5,IFS!$J$5:$BM$5,IFS!$J101:$BM101)","v":0},{"$f":"LOOKUP(T$5,IFS!$J$5:$BM$5,IFS!$J101:$BM101)","v":0},{"$f":"LOOKUP(U$5,IFS!$J$5:$BM$5,IFS!$J101:$BM101)","v":0},{"$f":"LOOKUP(V$5,IFS!$J$5:$BM$5,IFS!$J101:$BM101)","v":0},{"$f":"LOOKUP(W$5,IFS!$J$5:$BM$5,IFS!$J101:$BM101)","v":0}]
[null,null,"O&M debt",null,null,null,null,null,null,{"$f":"LOOKUP(J$5,IFS!$J$5:$BM$5,IFS!$J102:$BM102)","v":0},{"$f":"LOOKUP(K$5,IFS!$J$5:$BM$5,IFS!$J102:$BM102)","v":0},{"$f":"LOOKUP(L$5,IFS!$J$5:$BM$5,IFS!$J102:$BM102)","v":0},{"$f":"LOOKUP(M$5,IFS!$J$5:$BM$5,IFS!$J102:$BM102)","v":0},{"$f":"LOOKUP(N$5,IFS!$J$5:$BM$5,IFS!$J102:$BM102)","v":0},{"$f":"LOOKUP(O$5,IFS!$J$5:$BM$5,IFS!$J102:$BM102)","v":0},{"$f":"LOOKUP(P$5,IFS!$J$5:$BM$5,IFS!$J102:$BM102)","v":0},{"$f":"LOOKUP(Q$5,IFS!$J$5:$BM$5,IFS!$J102:$BM102)","v":0},{"$f":"LOOKUP(R$5,IFS!$J$5:$BM$5,IFS!$J102:$BM102)","v":0},{"$f":"LOOKUP(S$5,IFS!$J$5:$BM$5,IFS!$J102:$BM102)","v":0},{"$f":"LOOKUP(T$5,IFS!$J$5:$BM$5,IFS!$J102:$BM102)","v":0},{"$f":"LOOKUP(U$5,IFS!$J$5:$BM$5,IFS!$J102:$BM102)","v":0},{"$f":"LOOKUP(V$5,IFS!$J$5:$BM$5,IFS!$J102:$BM102)","v":0},{"$f":"LOOKUP(W$5,IFS!$J$5:$BM$5,IFS!$J102:$BM102)","v":0}]
[null,null,"Accounts payable",null,null,null,null,null,null,{"$f":"LOOKUP(J$5,IFS!$J$5:$BM$5,IFS!$J103:$BM103)","v":0},{"$f":"LOOKUP(K$5,IFS!$J$5:$BM$5,IFS!$J103:$BM103)","v":0},{"$f":"LOOKUP(L$5,IFS!$J$5:$BM$5,IFS!$J103:$BM103)","v":0},{"$f":"LOOKUP(M$5,IFS!$J$5:$BM$5,IFS!$J103:$BM103)","v":0},{"$f":"LOOKUP(N$5,IFS!$J$5:$BM$5,IFS!$J103:$BM103)","v":0},{"$f":"LOOKUP(O$5,IFS!$J$5:$BM$5,IFS!$J103:$BM103)","v":0},{"$f":"LOOKUP(P$5,IFS!$J$5:$BM$5,IFS!$J103:$BM103)","v":0},{"$f":"LOOKUP(Q$5,IFS!$J$5:$BM$5,IFS!$J103:$BM103)","v":0},{"$f":"LOOKUP(R$5,IFS!$J$5:$BM$5,IFS!$J103:$BM103)","v":0},{"$f":"LOOKUP(S$5,IFS!$J$5:$BM$5,IFS!$J103:$BM103)","v":0},{"$f":"LOOKUP(T$5,IFS!$J$5:$BM$5,IFS!$J103:$BM103)","v":0},{"$f":"LOOKUP(U$5,IFS!$J$5:$BM$5,IFS!$J103:$BM103)","v":0},{"$f":"LOOKUP(V$5,IFS!$J$5:$BM$5,IFS!$J103:$BM103)","v":0},{"$f":"LOOKUP(W$5,IFS!$J$5:$BM$5,IFS!$J103:$BM103)","v":0}]
[null,null,"Decommissioning provisions",null,null,null,null,null,null,{"$f":"LOOKUP(J$5,IFS!$J$5:$BM$5,IFS!$J104:$BM104)","v":0},{"$f":"LOOKUP(K$5,IFS!$J$5:$BM$5,IFS!$J104:$BM104)","v":0},{"$f":"LOOKUP(L$5,IFS!$J$5:$BM$5,IFS!$J104:$BM104)","v":0},{"$f":"LOOKUP(M$5,IFS!$J$5:$BM$5,IFS!$J104:$BM104)","v":0},{"$f":"LOOKUP(N$5,IFS!$J$5:$BM$5,IFS!$J104:$BM104)","v":0},{"$f":"LOOKUP(O$5,IFS!$J$5:$BM$5,IFS!$J104:$BM104)","v":0},{"$f":"LOOKUP(P$5,IFS!$J$5:$BM$5,IFS!$J104:$BM104)","v":0},{"$f":"LOOKUP(Q$5,IFS!$J$5:$BM$5,IFS!$J104:$BM104)","v":0},{"$f":"LOOKUP(R$5,IFS!$J$5:$BM$5,IFS!$J104:$BM104)","v":0},{"$f":"LOOKUP(S$5,IFS!$J$5:$BM$5,IFS!$J104:$BM104)","v":0},{"$f":"LOOKUP(T$5,IFS!$J$5:$BM$5,IFS!$J104:$BM104)","v":0},{"$f":"LOOKUP(U$5,IFS!$J$5:$BM$5,IFS!$J104:$BM104)","v":0},{"$f":"LOOKUP(V$5,IFS!$J$5:$BM$5,IFS!$J104:$BM104)","v":0},{"$f":"LOOKUP(W$5,IFS!$J$5:$BM$5,IFS!$J104:$BM104)","v":0}]
[null,null,"Total",null,null,null,null,null,null,{"$f":"SUM(J101:J104)","v":0},{"$f":"SUM(K101:K104)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net assets",null,null,null,null,null,null,{"$f":"J98-J105","v":30},{"$f":"K98-K105","v":83.268159322752894},122.04106068362901,162.00328732998872,202.09646262975485,241.98679491968838,281.61217404602388,320.85392247330162,359.37696148155982,0,0,0,0,0]
[]
[null,null,"Equity"]
[null,null,"Share capital",null,null,null,null,null,null,{"$f":"LOOKUP(J$5,IFS!$J$5:$BM$5,IFS!$J110:$BM110)","v":30},{"$f":"LOOKUP(K$5,IFS!$J$5:$BM$5,IFS!$J110:$BM110)","v":60},{"$f":"LOOKUP(L$5,IFS!$J$5:$BM$5,IFS!$J110:$BM110)","v":60},{"$f":"LOOKUP(M$5,IFS!$J$5:$BM$5,IFS!$J110:$BM110)","v":60},{"$f":"LOOKUP(N$5,IFS!$J$5:$BM$5,IFS!$J110:$BM110)","v":60},{"$f":"LOOKUP(O$5,IFS!$J$5:$BM$5,IFS!$J110:$BM110)","v":60},{"$f":"LOOKUP(P$5,IFS!$J$5:$BM$5,IFS!$J110:$BM110)","v":60},{"$f":"LOOKUP(Q$5,IFS!$J$5:$BM$5,IFS!$J110:$BM110)","v":60},{"$f":"LOOKUP(R$5,IFS!$J$5:$BM$5,IFS!$J110:$BM110)","v":60},{"$f":"LOOKUP(S$5,IFS!$J$5:$BM$5,IFS!$J110:$BM110)","v":0},{"$f":"LOOKUP(T$5,IFS!$J$5:$BM$5,IFS!$J110:$BM110)","v":0},{"$f":"LOOKUP(U$5,IFS!$J$5:$BM$5,IFS!$J110:$BM110)","v":0},{"$f":"LOOKUP(V$5,IFS!$J$5:$BM$5,IFS!$J110:$BM110)","v":0},{"$f":"LOOKUP(W$5,IFS!$J$5:$BM$5,IFS!$J110:$BM110)","v":0}]
[null,null,"Retained earnings c/f",null,null,null,null,null,null,{"$f":"LOOKUP(J$5,IFS!$J$5:$BM$5,IFS!$J111:$BM111)","v":0},{"$f":"LOOKUP(K$5,IFS!$J$5:$BM$5,IFS!$J111:$BM111)","v":23.268159322752894},{"$f":"LOOKUP(L$5,IFS!$J$5:$BM$5,IFS!$J111:$BM111)","v":62.041060683628999},{"$f":"LOOKUP(M$5,IFS!$J$5:$BM$5,IFS!$J111:$BM111)","v":102.00328732998875},{"$f":"LOOKUP(N$5,IFS!$J$5:$BM$5,IFS!$J111:$BM111)","v":142.09646262975488},{"$f":"LOOKUP(O$5,IFS!$J$5:$BM$5,IFS!$J111:$BM111)","v":181.98679491968841},{"$f":"LOOKUP(P$5,IFS!$J$5:$BM$5,IFS!$J111:$BM111)","v":221.61217404602397},{"$f":"LOOKUP(Q$5,IFS!$J$5:$BM$5,IFS!$J111:$BM111)","v":260.85392247330174},{"$f":"LOOKUP(R$5,IFS!$J$5:$BM$5,IFS!$J111:$BM111)","v":299.37696148155993},{"$f":"LOOKUP(S$5,IFS!$J$5:$BM$5,IFS!$J111:$BM111)","v":0},{"$f":"LOOKUP(T$5,IFS!$J$5:$BM$5,IFS!$J111:$BM111)","v":0},{"$f":"LOOKUP(U$5,IFS!$J$5:$BM$5,IFS!$J111:$BM111)","v":0},{"$f":"LOOKUP(V$5,IFS!$J$5:$BM$5,IFS!$J111:$BM111)","v":0},{"$f":"LOOKUP(W$5,IFS!$J$5:$BM$5,IFS!$J111:$BM111)","v":0}]
[null,null,"Equity injections (delay costs)",null,null,null,null,null,null,{"$f":"LOOKUP(J$5,IFS!$J$5:$BM$5,IFS!$J112:$BM112)","v":0},{"$f":"LOOKUP(K$5,IFS!$J$5:$BM$5,IFS!$J112:$BM112)","v":0},{"$f":"LOOKUP(L$5,IFS!$J$5:$BM$5,IFS!$J112:$BM112)","v":0},{"$f":"LOOKUP(M$5,IFS!$J$5:$BM$5,IFS!$J112:$BM112)","v":0},{"$f":"LOOKUP(N$5,IFS!$J$5:$BM$5,IFS!$J112:$BM112)","v":0},{"$f":"LOOKUP(O$5,IFS!$J$5:$BM$5,IFS!$J112:$BM112)","v":0},{"$f":"LOOKUP(P$5,IFS!$J$5:$BM$5,IFS!$J112:$BM112)","v":0},{"$f":"LOOKUP(Q$5,IFS!$J$5:$BM$5,IFS!$J112:$BM112)","v":0},{"$f":"LOOKUP(R$5,IFS!$J$5:$BM$5,IFS!$J112:$BM112)","v":0},{"$f":"LOOKUP(S$5,IFS!$J$5:$BM$5,IFS!$J112:$BM112)","v":0},{"$f":"LOOKUP(T$5,IFS!$J$5:$BM$5,IFS!$J112:$BM112)","v":0},{"$f":"LOOKUP(U$5,IFS!$J$5:$BM$5,IFS!$J112:$BM112)","v":0},{"$f":"LOOKUP(V$5,IFS!$J$5:$BM$5,IFS!$J112:$BM112)","v":0},{"$f":"LOOKUP(W$5,IFS!$J$5:$BM$5,IFS!$J112:$BM112)","v":0}]
[null,null,"Total",null,null,null,null,null,null,{"$f":"SUM(J110:J112)","v":30},{"$f":"SUM(K110:K112)","v":83.268159322752894},122.041060683629,162.00328732998875,202.09646262975488,241.98679491968841,281.61217404602394,320.85392247330174,359.37696148155993,0,0,0,0,0]
[]
[null,null,"Balance sheet Check 1",null,null,null,null,null,{"$f":"SUM(J115:W115)","v":0},{"$f":"ROUND(J107-J113,Rounding_Tolerance)","v":0},{"$f":"ROUND(K107-K113,Rounding_Tolerance)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance sheet Check 2",null,null,null,null,null,{"$f":"SUM(J116:W116)","v":0},null,{"$f":"K115-J115","v":0},{"$f":"L115-K115","v":0},0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Scenarios","index":11,"n_rows":64,"n_cols":12,"rows_kept":64,"cut":false,"hidden":false,"merged":[[41,3,41,11],[43,1,51,1],[30,1,38,1],[28,3,28,11]]}
["Scenario Manager"]
[{"$f":"Name_Project","v":"King Island Valuation"}]
[]
[null,null,"Scenario Manager"]
[]
[null,null,"Case Selector","Selection",1]
[null,null,"Number of scenarios","Num#",{"$f":"COUNT(F9:H9)","v":3}]
[]
[null,null,null,null,null,1,2,3]
[null,null,null,null,{"$f":"INDEX($F10:$H10,1,E$6)","v":"Base Case"},"Base Case","Blue Sky","Grey Sky"]
[]
[null,null,null,"OPEX",{"$f":"INDEX(F12:H12,0,SelectedCase)","v":0},0,-0.1,0.1]
[null,null,null,"Recovery",{"$f":"INDEX(F13:H13,0,SelectedCase)","v":0},0,2.5000000000000001E-2,0]
[null,null,null,"Forex",{"$f":"INDEX(F14:H14,0,SelectedCase)","v":0},0,-0.05,0.05]
[null,null,null,"Price",{"$f":"INDEX(F15:H15,0,SelectedCase)","v":0},0,0.1,-0.1]
[]
[]
[null,null,null,"IRR","Valuation","Impled SP","OPEX/mtu","AISC/mtu","AIC/mtu"]
[null,null,"Case","%","AUD M","AUD","AUD/mtu","AUD/mtu","AUD/mtu"]
[null,null,{"$f":"E$10","v":"Base Case"},{"$f":"Valuation!$E$40","v":0.16078772332189839},{"$f":"Valuation!$I$39","v":187.71310232585915},{"$f":"Valuation!$I$58","v":0.72197347048407368},{"$f":"'Cashflow Waterfall'!$H$54","v":155.00411410314203},{"$f":"'Cashflow Waterfall'!$H$62","v":163.79199949223946},{"$f":"'Cashflow Waterfall'!$H$69","v":187.05931182682343}]
[null,1,"Base Case",0.16078772332189839,187.71310232585915,0.72197347048407368,155.00411410314203,163.79199949223946,187.05931182682343]
[null,2,"Blue Sky",0.22231833327921047,278.2639276567221,1.0702458756027773,145.84171067026057,154.0001001526044,176.43643704666752]
[null,3,"Grey Sky",0.10989782845855522,114.1270163266104,0.43895006279465537,164.47257243647539,173.75145782557269,197.01877016015658]
[]
[]
[]
[null,null,"Sensitivity Table Flex",2.5000000000000001E-2]
[]
[null,null,null,"Tungsten Price "]
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[null,null,{"$f":"C36-$D$27","v":-0.05},0.61351499478062343,0.64996868078333636,0.68642236678605006,0.72287332470109966,0.75931635600212832,0.79575938730315687,0.83220241860418565,0.86864544990521364,0.90508848120624397]
[null,null,-7.5000000000000011E-2,0.63219381125370022,0.6686474972564127,0.70510118325912685,0.74154476746012765,0.77798779876115554,0.81443083006218331,0.85087386136321319,0.88731689266424296,0.92375992396527062]
[null,null,-0.1,0.65087262772677545,0.68732631372948971,0.72377536370061646,0.76021621021915475,0.79665924152018286,0.83310227282121196,0.86954530412224096,0.90598833542326884,0.94243136672429928]
[]
[]
[null,null,null,"Tungsten Price"]
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[null,"Forex (AUD/USD)",{"$f":"C45+$D$27","v":0.1},0.45685927612291771,0.48999412392362351,0.52313381855779528,0.55627353310571681,0.58941324765363823,0.6225529622015592,0.65569267674948106,0.68883555274064379,0.72197347048407368]
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[]
[]
[null,null,{"$f":"D42","v":"Tungsten Price"},"Implied Valuation",{"$f":"B44","v":"Forex (AUD/USD)"},"Implied Valuation",null,null,{"$f":"D29","v":"Tungsten Price "},"Implied Valuation",{"$f":"B31","v":"OPEX/mtu "},"Implied Valuation"]
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[null,null,0.1,{"$f":"L52","v":1.0459288800080833},0.1,{"$f":"D56","v":0.45685927612291771},null,null,0.1,{"$f":"L39","v":0.94243136672429928},0.1,{"$f":"J56","v":0.50144209594216405}]

{"sheet":"Names","index":12,"n_rows":29,"n_cols":6,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
["Names & Constants"]
[{"$f":"Name_Project","v":"King Island Valuation"}]
[]
[null,null,"Names"]
[]
[null,null,"Course Name","Name"]
[null,null,"Model Name","Name",null,"King Island Valuation"]
[null,null,"Project Name","Name",null,"King Island Valuation"]
[]
[null,null,"Constants"]
[]
[null,null,"Days in Year","Num#",null,365]
[null,null,"Days in Month","Num#",null,30]
[null,null,"Months per Year","Num#",null,12]
[null,null,"Quarters per Year","Num#",null,4]
[null,null,"Months per Quarter","Num#",null,3]
[null,null,"Financial year end","Num#",null,6]
[null,null,"Thousand","Num#",null,1000]
[null,null,"Million","Num#",null,1000000]
[null,null,"Very Small Number","Num#",null,9.9999999999999995E-8]
[null,null,"Technical parameter for goal seek deltas","Num#",null,10000]
[null,null,"1% movement","Percent",null,0.01]
[null,null,"g to oz","Num#",null,31.1035]
[null,null,"Rounding tolerance (Number of digits)","Num#",null,5]
[null,null,"Days in semi-annual period","Num#",null,180]
[]
[null,null,"Binary selection list"]
[null,null,"Yes","[0,1]",null,1]
[null,null,"No","[0,1]",null,0]

{"sheet":"Checks","index":13,"n_rows":16,"n_cols":9,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
["Check summary"]
[{"$f":"Name_Project","v":"King Island Valuation"}]
[]
[null,null,"Integrity checks"]
[]
[null,null,"Balance sheet (Assets equals liabilities)",null,null,null,null,null,{"$f":"IFS!I115","v":0}]
[null,null,"Balance sheet (Assets equals liabilities in each period)",null,null,null,null,null,{"$f":"IFS!I116","v":0}]
[null,null,"Cash balance is positive",null,null,null,null,null,{"$f":"IFS!I59","v":0}]
[null,null,"Construction S-curve equals 100%",null,null,null,null,null,{"$f":"SUM(Inputs!M15:M16)","v":0}]
[null,null,"Fixed price contract is within operations period"]
[null,null,"Debt is fully repaid in the end of operations"]
[null,null,"Accounts receivable wind down in the end of operations"]
[null,null,"Account payable wind down in the end of operations"]
[null,null,"PPE is fully depreciated"]
[null,null,"No revenue in abandonment period",null,null,null,null,null,{"$f":"ROUND(SUMPRODUCT(IFS!$J$8:$BM$8,IFS!$J$17:$BM$17),Rounding_Tolerance)","v":0}]
[null,null,"Master check",null,null,null,null,null,{"$f":"SUM(I6:I15)","v":0}]