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[null,"Equity Drawdown",null,null,null,null,{"$f":"SUM('Financial Statements'!U51:U52)","v":103.57479971504242},{"$f":"SUM('Financial Statements'!V51:V52)","v":0},{"$f":"SUM('Financial Statements'!W51:W52)","v":0},{"$f":"SUM('Financial Statements'!X51:X52)","v":0},{"$f":"SUM('Financial Statements'!Y51:Y52)","v":0},{"$f":"SUM('Financial Statements'!Z51:Z52)","v":0},{"$f":"SUM('Financial Statements'!AA51:AA52)","v":0},{"$f":"SUM('Financial Statements'!AB51:AB52)","v":0},{"$f":"SUM('Financial Statements'!AC51:AC52)","v":0},{"$f":"SUM('Financial Statements'!AD51:AD52)","v":0},{"$f":"SUM('Financial Statements'!AE51:AE52)","v":0},{"$f":"SUM('Financial Statements'!AF51:AF52)","v":0},{"$f":"SUM('Financial Statements'!AG51:AG52)","v":0},{"$f":"SUM('Financial Statements'!AH51:AH52)","v":0},{"$f":"SUM('Financial Statements'!AI51:AI52)","v":0}]
[null,"Debt Drawdown",null,null,null,null,{"$f":"'Financial Statements'!U53+'Financial Statements'!U64","v":140.62582068514894},{"$f":"'Financial Statements'!V53+'Financial Statements'!V64","v":116.06720021599453},{"$f":"'Financial Statements'!W53+'Financial Statements'!W64","v":157.60617795902635},{"$f":"'Financial Statements'!X53+'Financial Statements'!X64","v":0},{"$f":"'Financial Statements'!Y53+'Financial Statements'!Y64","v":0},{"$f":"'Financial Statements'!Z53+'Financial Statements'!Z64","v":0},{"$f":"'Financial Statements'!AA53+'Financial Statements'!AA64","v":0},{"$f":"'Financial Statements'!AB53+'Financial Statements'!AB64","v":0},{"$f":"'Financial Statements'!AC53+'Financial Statements'!AC64","v":0},{"$f":"'Financial Statements'!AD53+'Financial Statements'!AD64","v":0},{"$f":"'Financial Statements'!AE53+'Financial Statements'!AE64","v":0},{"$f":"'Financial Statements'!AF53+'Financial Statements'!AF64","v":0},{"$f":"'Financial Statements'!AG53+'Financial Statements'!AG64","v":0},{"$f":"'Financial Statements'!AH53+'Financial Statements'!AH64","v":0},{"$f":"'Financial Statements'!AI53+'Financial Statements'!AI64","v":0}]
[]
[null,"CFADS",null,null,null,null,{"$f":"'Financial Statements'!U55","v":0},{"$f":"'Financial Statements'!V55","v":0},{"$f":"'Financial Statements'!W55","v":0},{"$f":"'Financial Statements'!X55","v":64.492366750699659},{"$f":"'Financial Statements'!Y55","v":80.024699346451499},{"$f":"'Financial Statements'!Z55","v":82.828947043255383},{"$f":"'Financial Statements'!AA55","v":88.352648830871928},{"$f":"'Financial Statements'!AB55","v":78.029549689984748},{"$f":"'Financial Statements'!AC55","v":67.588603673737026},{"$f":"'Financial Statements'!AD55","v":74.486190846590233},{"$f":"'Financial Statements'!AE55","v":84.099880243928084},{"$f":"'Financial Statements'!AF55","v":93.161096271489356},{"$f":"'Financial Statements'!AG55","v":107.17967902001595},{"$f":"'Financial Statements'!AH55","v":89.622898092680416},{"$f":"'Financial Statements'!AI55","v":70.319684798298368}]
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[null,"Principal Repayment",null,null,null,null,{"$f":"'Financial Statements'!U58+'Financial Statements'!U65+'Financial Statements'!U60","v":0},{"$f":"'Financial Statements'!V58+'Financial Statements'!V65+'Financial Statements'!V60","v":0},{"$f":"'Financial Statements'!W58+'Financial Statements'!W65+'Financial Statements'!W60","v":0},{"$f":"'Financial Statements'!X58+'Financial Statements'!X65+'Financial Statements'!X60","v":24.370541109421755},{"$f":"'Financial Statements'!Y58+'Financial Statements'!Y65+'Financial Statements'!Y60","v":24.370541109421755},{"$f":"'Financial Statements'!Z58+'Financial Statements'!Z65+'Financial Statements'!Z60","v":24.370541109421755},{"$f":"'Financial Statements'!AA58+'Financial Statements'!AA65+'Financial Statements'!AA60","v":24.370541109421755},{"$f":"'Financial Statements'!AB58+'Financial Statements'!AB65+'Financial Statements'!AB60","v":24.370541109421755},{"$f":"'Financial Statements'!AC58+'Financial Statements'!AC65+'Financial Statements'!AC60","v":24.370541109421755},{"$f":"'Financial Statements'!AD58+'Financial Statements'!AD65+'Financial Statements'!AD60","v":24.370541109421755},{"$f":"'Financial Statements'!AE58+'Financial Statements'!AE65+'Financial Statements'!AE60","v":24.370541109421755},{"$f":"'Financial Statements'!AF58+'Financial Statements'!AF65+'Financial Statements'!AF60","v":24.370541109421755},{"$f":"'Financial Statements'!AG58+'Financial Statements'!AG65+'Financial Statements'!AG60","v":24.370541109421755},{"$f":"'Financial Statements'!AH58+'Financial Statements'!AH65+'Financial Statements'!AH60","v":24.370541109421755},{"$f":"'Financial Statements'!AI58+'Financial Statements'!AI65+'Financial Statements'!AI60","v":24.370541109421755}]
[null,"Interest Payment",null,null,null,null,{"$f":"'Financial Statements'!U59+'Financial Statements'!U66","v":0},{"$f":"'Financial Statements'!V59+'Financial Statements'!V66","v":0},{"$f":"'Financial Statements'!W59+'Financial Statements'!W66","v":0},{"$f":"'Financial Statements'!X59+'Financial Statements'!X66","v":18.643463948707641},{"$f":"'Financial Statements'!Y59+'Financial Statements'!Y66","v":17.546789598783661},{"$f":"'Financial Statements'!Z59+'Financial Statements'!Z66","v":16.450115248859682},{"$f":"'Financial Statements'!AA59+'Financial Statements'!AA66","v":15.353440898935704},{"$f":"'Financial Statements'!AB59+'Financial Statements'!AB66","v":14.256766549011724},{"$f":"'Financial Statements'!AC59+'Financial Statements'!AC66","v":13.160092199087744},{"$f":"'Financial Statements'!AD59+'Financial Statements'!AD66","v":12.063417849163766},{"$f":"'Financial Statements'!AE59+'Financial Statements'!AE66","v":10.966743499239787},{"$f":"'Financial Statements'!AF59+'Financial Statements'!AF66","v":9.8700691493158068},{"$f":"'Financial Statements'!AG59+'Financial Statements'!AG66","v":8.7733947993918271},{"$f":"'Financial Statements'!AH59+'Financial Statements'!AH66","v":7.6767204494678483},{"$f":"'Financial Statements'!AI59+'Financial Statements'!AI66","v":6.5800460995438685}]
[]
[null,"Net MRA Transfers",null,null,null,null,{"$f":"'Financial Statements'!U72-'Financial Statements'!U71","v":0},{"$f":"'Financial Statements'!V72-'Financial Statements'!V71","v":0},{"$f":"'Financial Statements'!W72-'Financial Statements'!W71","v":0},{"$f":"'Financial Statements'!X72-'Financial Statements'!X71","v":-6.8640256820291032},{"$f":"'Financial Statements'!Y72-'Financial Statements'!Y71","v":-1.7890600013330573},{"$f":"'Financial Statements'!Z72-'Financial Statements'!Z71","v":-0.86940899637734859},{"$f":"'Financial Statements'!AA72-'Financial Statements'!AA71","v":0.88763207321712834},{"$f":"'Financial Statements'!AB72-'Financial Statements'!AB71","v":-1.4549258186986851},{"$f":"'Financial Statements'!AC72-'Financial Statements'!AC71","v":-0.19040558886036507},{"$f":"'Financial Statements'!AD72-'Financial Statements'!AD71","v":4.1214405591848857},{"$f":"'Financial Statements'!AE72-'Financial Statements'!AE71","v":0.16069524814642122},{"$f":"'Financial Statements'!AF72-'Financial Statements'!AF71","v":-1.7304349141845945},{"$f":"'Financial Statements'!AG72-'Financial Statements'!AG71","v":0.30486851765022926},{"$f":"'Financial Statements'!AH72-'Financial Statements'!AH71","v":-1.731648579885503},{"$f":"'Financial Statements'!AI72-'Financial Statements'!AI71","v":-0.90236228643648708}]
[]
[null,"Cash Flow  Available to Equity",null,null,null,null,{"$f":"'Financial Statements'!U74","v":0},{"$f":"'Financial Statements'!V74","v":0},{"$f":"'Financial Statements'!W74","v":0},{"$f":"'Financial Statements'!X74","v":14.614336010541157},{"$f":"'Financial Statements'!Y74","v":36.318308636913031},{"$f":"'Financial Statements'!Z74","v":41.138881688596598},{"$f":"'Financial Statements'!AA74","v":49.516298895731595},{"$f":"'Financial Statements'!AB74","v":37.947316212852584},{"$f":"'Financial Statements'!AC74","v":29.867564776367161},{"$f":"'Financial Statements'!AD74","v":42.173672447189595},{"$f":"'Financial Statements'!AE74","v":48.92329088341296},{"$f":"'Financial Statements'!AF74","v":57.190051098567203},{"$f":"'Financial Statements'!AG74","v":74.340611628852614},{"$f":"'Financial Statements'!AH74","v":55.843987953905312},{"$f":"'Financial Statements'!AI74","v":38.466735302896261}]
[]
[null,"Net Distributions",null,null,null,null,{"$f":"SUM('Financial Statements'!U78:U81)-'Financial Statements'!U76","v":0},{"$f":"SUM('Financial Statements'!V78:V81)-'Financial Statements'!V76","v":0},{"$f":"SUM('Financial Statements'!W78:W81)-'Financial Statements'!W76","v":0},{"$f":"SUM('Financial Statements'!X78:X81)-'Financial Statements'!X76","v":13.614337091564208},{"$f":"SUM('Financial Statements'!Y78:Y81)-'Financial Statements'!Y76","v":36.31830755588998},{"$f":"SUM('Financial Statements'!Z78:Z81)-'Financial Statements'!Z76","v":41.138881688596598},{"$f":"SUM('Financial Statements'!AA78:AA81)-'Financial Statements'!AA76","v":49.516298895731595},{"$f":"SUM('Financial Statements'!AB78:AB81)-'Financial Statements'!AB76","v":37.947316212852584},{"$f":"SUM('Financial Statements'!AC78:AC81)-'Financial Statements'!AC76","v":29.867564776367161},{"$f":"SUM('Financial Statements'!AD78:AD81)-'Financial Statements'!AD76","v":42.173672447189595},{"$f":"SUM('Financial Statements'!AE78:AE81)-'Financial Statements'!AE76","v":48.92329088341296},{"$f":"SUM('Financial Statements'!AF78:AF81)-'Financial Statements'!AF76","v":57.190051098567203},{"$f":"SUM('Financial Statements'!AG78:AG81)-'Financial Statements'!AG76","v":74.340611628852614},{"$f":"SUM('Financial Statements'!AH78:AH81)-'Financial Statements'!AH76","v":55.843987953905312},{"$f":"SUM('Financial Statements'!AI78:AI81)-'Financial Statements'!AI76","v":38.466735302896261}]
[]
[null,"Net Cash Flow",null,null,null,null,{"$f":"ROUND('Financial Statements'!U83,4)","v":0},{"$f":"ROUND('Financial Statements'!V83,4)","v":0},{"$f":"ROUND('Financial Statements'!W83,4)","v":0},{"$f":"ROUND('Financial Statements'!X83,4)","v":1},{"$f":"ROUND('Financial Statements'!Y83,4)","v":0},{"$f":"ROUND('Financial Statements'!Z83,4)","v":0},{"$f":"ROUND('Financial Statements'!AA83,4)","v":0},{"$f":"ROUND('Financial Statements'!AB83,4)","v":0},{"$f":"ROUND('Financial Statements'!AC83,4)","v":0},{"$f":"ROUND('Financial Statements'!AD83,4)","v":0},{"$f":"ROUND('Financial Statements'!AE83,4)","v":0},{"$f":"ROUND('Financial Statements'!AF83,4)","v":0},{"$f":"ROUND('Financial Statements'!AG83,4)","v":0},{"$f":"ROUND('Financial Statements'!AH83,4)","v":0},{"$f":"ROUND('Financial Statements'!AI83,4)","v":0}]
[]
[null,"Opening Balance",null,null,null,null,{"$f":"ROUND('Financial Statements'!U85,4)","v":0},{"$f":"ROUND('Financial Statements'!V85,4)","v":0},{"$f":"ROUND('Financial Statements'!W85,4)","v":0},{"$f":"ROUND('Financial Statements'!X85,4)","v":0},{"$f":"ROUND('Financial Statements'!Y85,4)","v":1},{"$f":"ROUND('Financial Statements'!Z85,4)","v":1},{"$f":"ROUND('Financial Statements'!AA85,4)","v":1},{"$f":"ROUND('Financial Statements'!AB85,4)","v":1},{"$f":"ROUND('Financial Statements'!AC85,4)","v":1},{"$f":"ROUND('Financial Statements'!AD85,4)","v":1},{"$f":"ROUND('Financial Statements'!AE85,4)","v":1},{"$f":"ROUND('Financial Statements'!AF85,4)","v":1},{"$f":"ROUND('Financial Statements'!AG85,4)","v":1},{"$f":"ROUND('Financial Statements'!AH85,4)","v":1},{"$f":"ROUND('Financial Statements'!AI85,4)","v":1}]
[null,"Net Cash Flow",null,null,null,null,{"$f":"ROUND('Financial Statements'!U86,4)","v":0},{"$f":"ROUND('Financial Statements'!V86,4)","v":0},{"$f":"ROUND('Financial Statements'!W86,4)","v":0},{"$f":"ROUND('Financial Statements'!X86,4)","v":1},{"$f":"ROUND('Financial Statements'!Y86,4)","v":0},{"$f":"ROUND('Financial Statements'!Z86,4)","v":0},{"$f":"ROUND('Financial Statements'!AA86,4)","v":0},{"$f":"ROUND('Financial Statements'!AB86,4)","v":0},{"$f":"ROUND('Financial Statements'!AC86,4)","v":0},{"$f":"ROUND('Financial Statements'!AD86,4)","v":0},{"$f":"ROUND('Financial Statements'!AE86,4)","v":0},{"$f":"ROUND('Financial Statements'!AF86,4)","v":0},{"$f":"ROUND('Financial Statements'!AG86,4)","v":0},{"$f":"ROUND('Financial Statements'!AH86,4)","v":0},{"$f":"ROUND('Financial Statements'!AI86,4)","v":0}]
[null,"Closing Cash Balance",null,null,null,null,{"$f":"ROUND('Financial Statements'!U87,4)","v":0},{"$f":"ROUND('Financial Statements'!V87,4)","v":0},{"$f":"ROUND('Financial Statements'!W87,4)","v":0},{"$f":"ROUND('Financial Statements'!X87,4)","v":1},{"$f":"ROUND('Financial Statements'!Y87,4)","v":1},{"$f":"ROUND('Financial Statements'!Z87,4)","v":1},{"$f":"ROUND('Financial Statements'!AA87,4)","v":1},{"$f":"ROUND('Financial Statements'!AB87,4)","v":1},{"$f":"ROUND('Financial Statements'!AC87,4)","v":1},{"$f":"ROUND('Financial Statements'!AD87,4)","v":1},{"$f":"ROUND('Financial Statements'!AE87,4)","v":1},{"$f":"ROUND('Financial Statements'!AF87,4)","v":1},{"$f":"ROUND('Financial Statements'!AG87,4)","v":1},{"$f":"ROUND('Financial Statements'!AH87,4)","v":1},{"$f":"ROUND('Financial Statements'!AI87,4)","v":1}]
[]
["Mining"]
[]
[null,null,null,null,null,null,{"$f":"'Financial Statements'!U$5","v":2026},{"$f":"'Financial Statements'!V$5","v":2027},{"$f":"'Financial Statements'!W$5","v":2028},{"$f":"'Financial Statements'!X$5","v":2029},{"$f":"'Financial Statements'!Y$5","v":2030},{"$f":"'Financial Statements'!Z$5","v":2031},{"$f":"'Financial Statements'!AA$5","v":2032},{"$f":"'Financial Statements'!AB$5","v":2033},{"$f":"'Financial Statements'!AC$5","v":2034},{"$f":"'Financial Statements'!AD$5","v":2035},{"$f":"'Financial Statements'!AE$5","v":2036},{"$f":"'Financial Statements'!AF$5","v":2037},{"$f":"'Financial Statements'!AG$5","v":2038},{"$f":"'Financial Statements'!AH$5","v":2039},{"$f":"'Financial Statements'!AI$5","v":2040}]
[null,"Production"]
[]
[null,"Opening Resource Balance",null,null,null,null,{"$f":"'Manganese Mine'!U100","v":5210},{"$f":"'Manganese Mine'!V100","v":5210},{"$f":"'Manganese Mine'!W100","v":5210},{"$f":"'Manganese Mine'!X100","v":5210},{"$f":"'Manganese Mine'!Y100","v":5010},{"$f":"'Manganese Mine'!Z100","v":4802},{"$f":"'Manganese Mine'!AA100","v":4594},{"$f":"'Manganese Mine'!AB100","v":4393},{"$f":"'Manganese Mine'!AC100","v":4191},{"$f":"'Manganese Mine'!AD100","v":3999},{"$f":"'Manganese Mine'!AE100","v":3807},{"$f":"'Manganese Mine'!AF100","v":3606},{"$f":"'Manganese Mine'!AG100","v":3414},{"$f":"'Manganese Mine'!AH100","v":3207},{"$f":"'Manganese Mine'!AI100","v":2878}]
[null,"Ore Mined",null,null,null,null,{"$f":"'Manganese Mine'!U101","v":0},{"$f":"'Manganese Mine'!V101","v":0},{"$f":"'Manganese Mine'!W101","v":0},{"$f":"'Manganese Mine'!X101","v":200},{"$f":"'Manganese Mine'!Y101","v":208},{"$f":"'Manganese Mine'!Z101","v":208},{"$f":"'Manganese Mine'!AA101","v":201},{"$f":"'Manganese Mine'!AB101","v":202},{"$f":"'Manganese Mine'!AC101","v":192},{"$f":"'Manganese Mine'!AD101","v":192},{"$f":"'Manganese Mine'!AE101","v":201},{"$f":"'Manganese Mine'!AF101","v":192},{"$f":"'Manganese Mine'!AG101","v":207},{"$f":"'Manganese Mine'!AH101","v":329},{"$f":"'Manganese Mine'!AI101","v":300}]
[null,"Closing Resource Balance",null,null,null,null,{"$f":"'Manganese Mine'!U102","v":5210},{"$f":"'Manganese Mine'!V102","v":5210},{"$f":"'Manganese Mine'!W102","v":5210},{"$f":"'Manganese Mine'!X102","v":5010},{"$f":"'Manganese Mine'!Y102","v":4802},{"$f":"'Manganese Mine'!Z102","v":4594},{"$f":"'Manganese Mine'!AA102","v":4393},{"$f":"'Manganese Mine'!AB102","v":4191},{"$f":"'Manganese Mine'!AC102","v":3999},{"$f":"'Manganese Mine'!AD102","v":3807},{"$f":"'Manganese Mine'!AE102","v":3606},{"$f":"'Manganese Mine'!AF102","v":3414},{"$f":"'Manganese Mine'!AG102","v":3207},{"$f":"'Manganese Mine'!AH102","v":2878},{"$f":"'Manganese Mine'!AI102","v":2578}]
[]
[null,"Metal Processed",null,null,null,null,{"$f":"'Manganese Mine'!U115","v":0},{"$f":"'Manganese Mine'!V115","v":0},{"$f":"'Manganese Mine'!W115","v":0},{"$f":"'Manganese Mine'!X115","v":200},{"$f":"'Manganese Mine'!Y115","v":208},{"$f":"'Manganese Mine'!Z115","v":208},{"$f":"'Manganese Mine'!AA115","v":201},{"$f":"'Manganese Mine'!AB115","v":202},{"$f":"'Manganese Mine'!AC115","v":192},{"$f":"'Manganese Mine'!AD115","v":192},{"$f":"'Manganese Mine'!AE115","v":201},{"$f":"'Manganese Mine'!AF115","v":192},{"$f":"'Manganese Mine'!AG115","v":207},{"$f":"'Manganese Mine'!AH115","v":210},{"$f":"'Manganese Mine'!AI115","v":210}]
[]
[null,{"$f":"'Manganese Mine'!B118","v":"MnO Grade"},null,null,null,null,{"$f":"'Manganese Mine'!U118","v":0.18157111295222317},{"$f":"'Manganese Mine'!V118","v":0.18157111295222317},{"$f":"'Manganese Mine'!W118","v":0.18157111295222317},{"$f":"'Manganese Mine'!X118","v":0.18157111295222317},{"$f":"'Manganese Mine'!Y118","v":0.18157111295222317},{"$f":"'Manganese Mine'!Z118","v":0.18157111295222317},{"$f":"'Manganese Mine'!AA118","v":0.18157111295222317},{"$f":"'Manganese Mine'!AB118","v":0.18157111295222317},{"$f":"'Manganese Mine'!AC118","v":0.18157111295222317},{"$f":"'Manganese Mine'!AD118","v":0.18157111295222317},{"$f":"'Manganese Mine'!AE118","v":0.18157111295222317},{"$f":"'Manganese Mine'!AF118","v":0.18157111295222317},{"$f":"'Manganese Mine'!AG118","v":0.18157111295222317},{"$f":"'Manganese Mine'!AH118","v":0.18157111295222317},{"$f":"'Manganese Mine'!AI118","v":0.18157111295222317}]
[]
[null,{"$f":"'Manganese Mine'!B121","v":"Contained Metal"},null,null,null,null,{"$f":"'Manganese Mine'!U121","v":0},{"$f":"'Manganese Mine'!V121","v":0},{"$f":"'Manganese Mine'!W121","v":0},{"$f":"'Manganese Mine'!X121","v":88.571274610840575},{"$f":"'Manganese Mine'!Y121","v":92.114125595274189},{"$f":"'Manganese Mine'!Z121","v":92.114125595274189},{"$f":"'Manganese Mine'!AA121","v":89.014130983894773},{"$f":"'Manganese Mine'!AB121","v":89.456987356948986},{"$f":"'Manganese Mine'!AC121","v":85.028423626406948},{"$f":"'Manganese Mine'!AD121","v":85.028423626406948},{"$f":"'Manganese Mine'!AE121","v":89.014130983894773},{"$f":"'Manganese Mine'!AF121","v":85.028423626406948},{"$f":"'Manganese Mine'!AG121","v":91.671269222220005},{"$f":"'Manganese Mine'!AH121","v":92.999838341382599},{"$f":"'Manganese Mine'!AI121","v":92.999838341382599}]
[null,{"$f":"'Manganese Mine'!B124","v":"Recovered Metal"},null,null,null,null,{"$f":"'Manganese Mine'!U124","v":0},{"$f":"'Manganese Mine'!V124","v":0},{"$f":"'Manganese Mine'!W124","v":0},{"$f":"'Manganese Mine'!X124","v":78.385578030593905},{"$f":"'Manganese Mine'!Y124","v":81.521001151817657},{"$f":"'Manganese Mine'!Z124","v":81.521001151817657},{"$f":"'Manganese Mine'!AA124","v":78.777505920746876},{"$f":"'Manganese Mine'!AB124","v":79.169433810899847},{"$f":"'Manganese Mine'!AC124","v":75.250154909370153},{"$f":"'Manganese Mine'!AD124","v":75.250154909370153},{"$f":"'Manganese Mine'!AE124","v":78.777505920746876},{"$f":"'Manganese Mine'!AF124","v":75.250154909370153},{"$f":"'Manganese Mine'!AG124","v":81.129073261664701},{"$f":"'Manganese Mine'!AH124","v":82.304856932123599},{"$f":"'Manganese Mine'!AI124","v":82.304856932123599}]
[]
[null,"Recovery Rate",null,null,null,null,{"$f":"'Manganese Mine'!U123","v":0.88500000000000001},{"$f":"'Manganese Mine'!V123","v":0.88500000000000001},{"$f":"'Manganese Mine'!W123","v":0.88500000000000001},{"$f":"'Manganese Mine'!X123","v":0.88500000000000001},{"$f":"'Manganese Mine'!Y123","v":0.88500000000000001},{"$f":"'Manganese Mine'!Z123","v":0.88500000000000001},{"$f":"'Manganese Mine'!AA123","v":0.88500000000000001},{"$f":"'Manganese Mine'!AB123","v":0.88500000000000001},{"$f":"'Manganese Mine'!AC123","v":0.88500000000000001},{"$f":"'Manganese Mine'!AD123","v":0.88500000000000001},{"$f":"'Manganese Mine'!AE123","v":0.88500000000000001},{"$f":"'Manganese Mine'!AF123","v":0.88500000000000001},{"$f":"'Manganese Mine'!AG123","v":0.88500000000000001},{"$f":"'Manganese Mine'!AH123","v":0.88500000000000001},{"$f":"'Manganese Mine'!AI123","v":0.88500000000000001}]
[]
[null,{"$f":"'Manganese Mine'!B136","v":"Paybale HPMSM Price (real)"},null,null,null,null,{"$f":"'Manganese Mine'!U136","v":3291},{"$f":"'Manganese Mine'!V136","v":3176},{"$f":"'Manganese Mine'!W136","v":3177},{"$f":"'Manganese Mine'!X136","v":2940},{"$f":"'Manganese Mine'!Y136","v":2949},{"$f":"'Manganese Mine'!Z136","v":3002},{"$f":"'Manganese Mine'!AA136","v":3130},{"$f":"'Manganese Mine'!AB136","v":2925},{"$f":"'Manganese Mine'!AC136","v":2855},{"$f":"'Manganese Mine'!AD136","v":2938},{"$f":"'Manganese Mine'!AE136","v":2958},{"$f":"'Manganese Mine'!AF136","v":3084},{"$f":"'Manganese Mine'!AG136","v":3152},{"$f":"'Manganese Mine'!AH136","v":2954},{"$f":"'Manganese Mine'!AI136","v":2718}]
[null,{"$f":"'Manganese Mine'!B137","v":"Paybale HPMSM Price (nominal)"},null,null,null,null,{"$f":"'Manganese Mine'!U137","v":3562.2842385599997},{"$f":"'Manganese Mine'!V137","v":3506.5606309631999},{"$f":"'Manganese Mine'!W137","v":3577.818006001728},{"$f":"'Manganese Mine'!X137","v":3377.1358628888834},{"$f":"'Manganese Mine'!Y137","v":3455.2235145756817},{"$f":"'Manganese Mine'!Z137","v":3587.6678910041778},{"$f":"'Manganese Mine'!AA137","v":3815.4525345835905},{"$f":"'Manganese Mine'!AB137","v":3636.8698520543585},{"$f":"'Manganese Mine'!AC137","v":3620.8303234760674},{"$f":"'Manganese Mine'!AD137","v":3800.6162802732538},{"$f":"'Manganese Mine'!AE137","v":3903.0181811399766},{"$f":"'Manganese Mine'!AF137","v":4150.6579553916163},{"$f":"'Manganese Mine'!AG137","v":4327.0205424456108},{"$f":"'Manganese Mine'!AH137","v":4136.3131522944232},{"$f":"'Manganese Mine'!AI137","v":3881.9733009123111}]
[]
[null,{"$f":"'Manganese Mine'!B139","v":"Total HPMSM Shipments"},null,null,null,null,{"$f":"'Manganese Mine'!U139","v":0},{"$f":"'Manganese Mine'!V139","v":0},{"$f":"'Manganese Mine'!W139","v":0},{"$f":"'Manganese Mine'!X139","v":78.385578030593905},{"$f":"'Manganese Mine'!Y139","v":81.521001151817657},{"$f":"'Manganese Mine'!Z139","v":81.521001151817657},{"$f":"'Manganese Mine'!AA139","v":78.777505920746876},{"$f":"'Manganese Mine'!AB139","v":79.169433810899847},{"$f":"'Manganese Mine'!AC139","v":75.250154909370153},{"$f":"'Manganese Mine'!AD139","v":75.250154909370153},{"$f":"'Manganese Mine'!AE139","v":78.777505920746876},{"$f":"'Manganese Mine'!AF139","v":75.250154909370153},{"$f":"'Manganese Mine'!AG139","v":81.129073261664701},{"$f":"'Manganese Mine'!AH139","v":82.304856932123599},{"$f":"'Manganese Mine'!AI139","v":82.304856932123599}]
[]
[]
[null,"Costs"]
[]
[null,{"$f":"'Manganese Mine'!B242","v":"C1 Costs"},null,null,null,null,{"$f":"'Manganese Mine'!U242","v":0},{"$f":"'Manganese Mine'!V242","v":0},{"$f":"'Manganese Mine'!W242","v":0},{"$f":"'Manganese Mine'!X242","v":168.32765046074297},{"$f":"'Manganese Mine'!Y242","v":178.04209649946665},{"$f":"'Manganese Mine'!Z242","v":180.60843019755126},{"$f":"'Manganese Mine'!AA242","v":179.12560758690131},{"$f":"'Manganese Mine'!AB242","v":184.51557342803508},{"$f":"'Manganese Mine'!AC242","v":180.56865713226415},{"$f":"'Manganese Mine'!AD242","v":183.52644846093895},{"$f":"'Manganese Mine'!AE242","v":193.75406615066817},{"$f":"'Manganese Mine'!AF242","v":182.5310837038586},{"$f":"'Manganese Mine'!AG242","v":199.59165677706548},{"$f":"'Manganese Mine'!AH242","v":219.4174963224803},{"$f":"'Manganese Mine'!AI242","v":223.49810202996463}]
[null,{"$f":"'Manganese Mine'!B243","v":"C2 Costs"},null,null,null,null,{"$f":"'Manganese Mine'!U243","v":0},{"$f":"'Manganese Mine'!V243","v":0},{"$f":"'Manganese Mine'!W243","v":0},{"$f":"'Manganese Mine'!X243","v":171.49821496732235},{"$f":"'Manganese Mine'!Y243","v":181.73555767491638},{"$f":"'Manganese Mine'!Z243","v":185.56805470546368},{"$f":"'Manganese Mine'!AA243","v":183.6884777587284},{"$f":"'Manganese Mine'!AB243","v":188.5875658627304},{"$f":"'Manganese Mine'!AC243","v":186.58645312278992},{"$f":"'Manganese Mine'!AD243","v":187.78884648449463},{"$f":"'Manganese Mine'!AE243","v":195.65042158200905},{"$f":"'Manganese Mine'!AF243","v":186.63278647926785},{"$f":"'Manganese Mine'!AG243","v":203.21844712259096},{"$f":"'Manganese Mine'!AH243","v":223.21433058023933},{"$f":"'Manganese Mine'!AI243","v":228.85654095537561}]
[null,{"$f":"'Manganese Mine'!B244","v":"C3 Costs"},null,null,null,null,{"$f":"'Manganese Mine'!U244","v":0},{"$f":"'Manganese Mine'!V244","v":0},{"$f":"'Manganese Mine'!W244","v":0},{"$f":"'Manganese Mine'!X244","v":192.74167891603},{"$f":"'Manganese Mine'!Y244","v":201.98634727370006},{"$f":"'Manganese Mine'!Z244","v":204.72216995432336},{"$f":"'Manganese Mine'!AA244","v":201.6549186576641},{"$f":"'Manganese Mine'!AB244","v":205.47033241174213},{"$f":"'Manganese Mine'!AC244","v":202.24254532187769},{"$f":"'Manganese Mine'!AD244","v":202.34826433365839},{"$f":"'Manganese Mine'!AE244","v":209.23016508124883},{"$f":"'Manganese Mine'!AF244","v":198.99885562858367},{"$f":"'Manganese Mine'!AG244","v":214.6828419219828},{"$f":"'Manganese Mine'!AH244","v":233.62105102970716},{"$f":"'Manganese Mine'!AI244","v":238.16658705491946}]
[null,null,null,null,null,null,{"$f":"'Manganese Mine'!U245","v":0},{"$f":"'Manganese Mine'!V245","v":0},{"$f":"'Manganese Mine'!W245","v":0},{"$f":"'Manganese Mine'!X245","v":532.56754434409527},{"$f":"'Manganese Mine'!Y245","v":561.76400144808304},{"$f":"'Manganese Mine'!Z245","v":570.89865485733833},{"$f":"'Manganese Mine'!AA245","v":564.46900400329378},{"$f":"'Manganese Mine'!AB245","v":578.57347170250762},{"$f":"'Manganese Mine'!AC245","v":569.39765557693181},{"$f":"'Manganese Mine'!AD245","v":573.66355927909194},{"$f":"'Manganese Mine'!AE245","v":598.6346528139261},{"$f":"'Manganese Mine'!AF245","v":568.16272581171006},{"$f":"'Manganese Mine'!AG245","v":617.4929458216393},{"$f":"'Manganese Mine'!AH245","v":676.25287793242683},{"$f":"'Manganese Mine'!AI245","v":690.52123004025964}]
[]
[null,"All In Sustaining Costs($/kt)",null,null,null,null,{"$f":"'Manganese Mine'!U238","v":0},{"$f":"'Manganese Mine'!V238","v":0},{"$f":"'Manganese Mine'!W238","v":0},{"$f":"'Manganese Mine'!X238","v":2458.8921043715836},{"$f":"'Manganese Mine'!Y238","v":2477.7216228924635},{"$f":"'Manganese Mine'!Z238","v":2511.2813515754856},{"$f":"'Manganese Mine'!AA238","v":2559.8032877625819},{"$f":"'Manganese Mine'!AB238","v":2595.3240098005285},{"$f":"'Manganese Mine'!AC238","v":2687.603043016386},{"$f":"'Manganese Mine'!AD238","v":2689.0079439353017},{"$f":"'Manganese Mine'!AE238","v":2655.9633062227463},{"$f":"'Manganese Mine'!AF238","v":2644.4976208787089},{"$f":"'Manganese Mine'!AG238","v":2646.1887618211613},{"$f":"'Manganese Mine'!AH238","v":2838.4843827913251},{"$f":"'Manganese Mine'!AI238","v":2893.7124239379245}]
[]
[null,"EV / Resources",null,null,null,null,{"$f":"G243/'Manganese Mine'!U102","v":6.0431966609972701E-2},{"$f":"H243/'Manganese Mine'!V102","v":8.2709740163906406E-2},{"$f":"I243/'Manganese Mine'!W102","v":0.11296044610613795},{"$f":"J243/'Manganese Mine'!X102","v":0.11240586510670258},{"$f":"K243/'Manganese Mine'!Y102","v":0.11219967555063207},{"$f":"L243/'Manganese Mine'!Z102","v":0.11197481516863593},{"$f":"M243/'Manganese Mine'!AA102","v":0.1115505940758688},{"$f":"N243/'Manganese Mine'!AB102","v":0.11111219724788116},{"$f":"O243/'Manganese Mine'!AC102","v":0.11035275757850666},{"$f":"P243/'Manganese Mine'!AD102","v":0.10951671564145689},{"$f":"Q243/'Manganese Mine'!AE102","v":0.10886289388175391},{"$f":"R243/'Manganese Mine'!AF102","v":0.1078468231482668},{"$f":"S243/'Manganese Mine'!AG102","v":0.10720876617360807},{"$f":"T243/'Manganese Mine'!AH102","v":0.1109965156391033},{"$f":"U243/'Manganese Mine'!AI102","v":0.11445982579515808}]
[]
[]
["Financial Metrics & Ratios"]
[]
[null,null,null,null,null,null,{"$f":"'Financial Statements'!U$5","v":2026},{"$f":"'Financial Statements'!V$5","v":2027},{"$f":"'Financial Statements'!W$5","v":2028},{"$f":"'Financial Statements'!X$5","v":2029},{"$f":"'Financial Statements'!Y$5","v":2030},{"$f":"'Financial Statements'!Z$5","v":2031},{"$f":"'Financial Statements'!AA$5","v":2032},{"$f":"'Financial Statements'!AB$5","v":2033},{"$f":"'Financial Statements'!AC$5","v":2034},{"$f":"'Financial Statements'!AD$5","v":2035},{"$f":"'Financial Statements'!AE$5","v":2036},{"$f":"'Financial Statements'!AF$5","v":2037},{"$f":"'Financial Statements'!AG$5","v":2038},{"$f":"'Financial Statements'!AH$5","v":2039},{"$f":"'Financial Statements'!AI$5","v":2040}]
[null,"Financials"]
[]
[null,"Cash",null,null,null,null,{"$f":"'Financial Statements'!U97","v":0},{"$f":"'Financial Statements'!V97","v":0},{"$f":"'Financial Statements'!W97","v":0},{"$f":"'Financial Statements'!X97","v":0.99999891897694937},{"$f":"'Financial Statements'!Y97","v":1},{"$f":"'Financial Statements'!Z97","v":1},{"$f":"'Financial Statements'!AA97","v":1},{"$f":"'Financial Statements'!AB97","v":1},{"$f":"'Financial Statements'!AC97","v":1},{"$f":"'Financial Statements'!AD97","v":1},{"$f":"'Financial Statements'!AE97","v":1},{"$f":"'Financial Statements'!AF97","v":1},{"$f":"'Financial Statements'!AG97","v":1},{"$f":"'Financial Statements'!AH97","v":1},{"$f":"'Financial Statements'!AI97","v":1}]
[null,"Debt",null,null,null,null,{"$f":"'Financial Statements'!U108+'Financial Statements'!U109","v":140.62582068514894},{"$f":"'Financial Statements'!V108+'Financial Statements'!V109","v":256.69302090114348},{"$f":"'Financial Statements'!W108+'Financial Statements'!W109","v":414.29919886016984},{"$f":"'Financial Statements'!X108+'Financial Statements'!X109","v":389.92865775074807},{"$f":"'Financial Statements'!Y108+'Financial Statements'!Y109","v":365.55811664132631},{"$f":"'Financial Statements'!Z108+'Financial Statements'!Z109","v":341.18757553190454},{"$f":"'Financial Statements'!AA108+'Financial Statements'!AA109","v":316.81703442248278},{"$f":"'Financial Statements'!AB108+'Financial Statements'!AB109","v":292.44649331306101},{"$f":"'Financial Statements'!AC108+'Financial Statements'!AC109","v":268.07595220363925},{"$f":"'Financial Statements'!AD108+'Financial Statements'!AD109","v":243.70541109421748},{"$f":"'Financial Statements'!AE108+'Financial Statements'!AE109","v":219.33486998479572},{"$f":"'Financial Statements'!AF108+'Financial Statements'!AF109","v":194.96432887537395},{"$f":"'Financial Statements'!AG108+'Financial Statements'!AG109","v":170.59378776595219},{"$f":"'Financial Statements'!AH108+'Financial Statements'!AH109","v":146.22324665653042},{"$f":"'Financial Statements'!AI108+'Financial Statements'!AI109","v":121.85270554710867}]
[null,"Net Debt",null,null,null,null,{"$f":"G215-G214","v":140.62582068514894},{"$f":"H215-H214","v":256.69302090114348},414.29919886016984,388.92865883177114,364.55811664132631,340.18757553190454,315.81703442248278,291.44649331306101,267.07595220363925,242.70541109421748,218.33486998479572,193.96432887537395,169.59378776595219,145.22324665653042,120.85270554710867]
[]
[null,"Net Debt / Equity",null,null,null,null,{"$f":"G216/'Financial Statements'!U115+'Financial Statements'!U116","v":54.502844561677861},{"$f":"H216/'Financial Statements'!V115+'Financial Statements'!V116","v":56.744069271459033},{"$f":"I216/'Financial Statements'!W115+'Financial Statements'!W116","v":59.787399857521208},{"$f":"J216/'Financial Statements'!X115+'Financial Statements'!X116","v":56.040644806725226},{"$f":"K216/'Financial Statements'!Y115+'Financial Statements'!Y116","v":29.95826710669731},{"$f":"L216/'Financial Statements'!Z115+'Financial Statements'!Z116","v":6.5689255778014948},{"$f":"M216/'Financial Statements'!AA115+'Financial Statements'!AA116","v":6.0983373425073761},{"$f":"N216/'Financial Statements'!AB115+'Financial Statements'!AB116","v":5.6277491072132584},{"$f":"O216/'Financial Statements'!AC115+'Financial Statements'!AC116","v":5.1571608719191406},{"$f":"P216/'Financial Statements'!AD115+'Financial Statements'!AD116","v":4.6865726366250229},{"$f":"Q216/'Financial Statements'!AE115+'Financial Statements'!AE116","v":4.2159844013309042},{"$f":"R216/'Financial Statements'!AF115+'Financial Statements'!AF116","v":3.7453961660367865},{"$f":"S216/'Financial Statements'!AG115+'Financial Statements'!AG116","v":3.2748079307426683},{"$f":"T216/'Financial Statements'!AH115+'Financial Statements'!AH116","v":2.8042196954485501},{"$f":"U216/'Financial Statements'!AI115+'Financial Statements'!AI116","v":2.3336314601544323}]
[]
[null,"Revenue Growth",null,null,null,null,{"$f":"IFERROR((G141-F141)/F141,0)","v":0},0,0,0,6.4047346938775521E-2,3.8331637843336763E-2,2.7700443294214224E-2,-4.206284869581807E-2,-5.3696877380045548E-2,4.9653239929947274E-2,7.508147549353307E-2,1.583118888317029E-2,0.12393482490272401,-3.0219598322666075E-2,-6.148950575490867E-2]
[null,"EBITDA Margin",null,null,null,null,{"$f":"IFERROR(G144/G141,0)","v":0},0,0,0.35430470039888262,0.35831294886078252,0.37322714882755653,0.39535716043217928,0.35004247278065986,0.32812429931267872,0.34956495354984213,0.36134568587969479,0.40760557920644852,0.42377356655407505,0.34746689794306385,0.29194247365184672]
[null,"Free Cash Flow",null,null,null,null,{"$f":"'Financial Statements'!U74","v":0},{"$f":"'Financial Statements'!V74","v":0},{"$f":"'Financial Statements'!W74","v":0},{"$f":"'Financial Statements'!X74","v":14.614336010541157},{"$f":"'Financial Statements'!Y74","v":36.318308636913031},{"$f":"'Financial Statements'!Z74","v":41.138881688596598},{"$f":"'Financial Statements'!AA74","v":49.516298895731595},{"$f":"'Financial Statements'!AB74","v":37.947316212852584},{"$f":"'Financial Statements'!AC74","v":29.867564776367161},{"$f":"'Financial Statements'!AD74","v":42.173672447189595},{"$f":"'Financial Statements'!AE74","v":48.92329088341296},{"$f":"'Financial Statements'!AF74","v":57.190051098567203},{"$f":"'Financial Statements'!AG74","v":74.340611628852614},{"$f":"'Financial Statements'!AH74","v":55.843987953905312},{"$f":"'Financial Statements'!AI74","v":38.466735302896261}]
[]
[]
[null,"Credit Ratios"]
[]
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[null,{"$f":"'Manganese Mine'!A1105","v":"Loan Life Coverage Ratio"},null,null,null,null,{"$f":"'Manganese Mine'!U1133","v":0},{"$f":"'Manganese Mine'!V1133","v":0},{"$f":"'Manganese Mine'!W1133","v":0},{"$f":"'Manganese Mine'!X1133","v":2.3685953720358386},{"$f":"'Manganese Mine'!Y1133","v":2.4644823250390062},{"$f":"'Manganese Mine'!Z1133","v":2.5281684984519259},{"$f":"'Manganese Mine'!AA1133","v":2.5878750800494235},{"$f":"'Manganese Mine'!AB1133","v":2.6334827692565943},{"$f":"'Manganese Mine'!AC1133","v":2.7145097070584727},{"$f":"'Manganese Mine'!AD1133","v":2.8424105099943824},{"$f":"'Manganese Mine'!AE1133","v":2.9617161766280549},{"$f":"'Manganese Mine'!AF1133","v":3.0554425304595405},{"$f":"'Manganese Mine'!AG1133","v":3.1142253856131359},{"$f":"'Manganese Mine'!AH1133","v":3.0909905493410905},{"$f":"'Manganese Mine'!AI1133","v":3.1555243946674372}]
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[null,"Covenants Satisfied",null,null,null,null,{"$f":"'Manganese Mine'!U927","v":true},{"$f":"'Manganese Mine'!V927","v":true},{"$f":"'Manganese Mine'!W927","v":true},{"$f":"'Manganese Mine'!X927","v":true},{"$f":"'Manganese Mine'!Y927","v":true},{"$f":"'Manganese Mine'!Z927","v":true},{"$f":"'Manganese Mine'!AA927","v":true},{"$f":"'Manganese Mine'!AB927","v":true},{"$f":"'Manganese Mine'!AC927","v":true},{"$f":"'Manganese Mine'!AD927","v":true},{"$f":"'Manganese Mine'!AE927","v":true},{"$f":"'Manganese Mine'!AF927","v":true},{"$f":"'Manganese Mine'!AG927","v":true},{"$f":"'Manganese Mine'!AH927","v":true},{"$f":"'Manganese Mine'!AI927","v":true}]
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[null,"Shareholding"]
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[null,"Market Cap",null,null,null,null,{"$f":"G238*'Share Price'!$J$12","v":174.22472535280886},{"$f":"H238*'Share Price'!$J$12","v":174.22472535280886},{"$f":"I238*'Share Price'!$J$12","v":174.22472535280886},{"$f":"J238*'Share Price'!$J$12","v":174.22472535280886},{"$f":"K238*'Share Price'!$J$12","v":174.22472535280886},{"$f":"L238*'Share Price'!$J$12","v":174.22472535280886},{"$f":"M238*'Share Price'!$J$12","v":174.22472535280886},{"$f":"N238*'Share Price'!$J$12","v":174.22472535280886},{"$f":"O238*'Share Price'!$J$12","v":174.22472535280886},{"$f":"P238*'Share Price'!$J$12","v":174.22472535280886},{"$f":"Q238*'Share Price'!$J$12","v":174.22472535280886},{"$f":"R238*'Share Price'!$J$12","v":174.22472535280886},{"$f":"S238*'Share Price'!$J$12","v":174.22472535280886},{"$f":"T238*'Share Price'!$J$12","v":174.22472535280886},{"$f":"U238*'Share Price'!$J$12","v":174.22472535280886}]
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[]
[null,"Enterprise Value",null,null,null,null,{"$f":"G239+G216","v":314.85054603795777},{"$f":"H239+H216","v":430.91774625395237},588.52392421297873,563.15338418457998,538.7828419941352,514.41230088471343,490.04175977529167,465.6712186658699,441.30067755644814,416.93013644702637,392.55959533760461,368.18905422818284,343.81851311876108,319.44797200933931,295.07743089991754]
[null,"EV / EBITDA",null,null,null,null,{"$f":"IFERROR(G243/G144,0)","v":0},0,0,6.0043373706352305,5.3383322779041205,4.7125544332849678,4.1237772629298428,4.6203338218399868,4.9360622592328802,4.1703641659014696,3.5332951877902072,2.8920540771083543,2.3111595201344222,2.7005226431679739,3.1634480118216097]
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[]
[]
["End Sheet"]

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[null,null,null,"Asset",null,null,null,"Discount Rate",null,"Interest",null,"Transaction Value",null,null,null,"Trading Value"]
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[null,null,null,"Mining Assets"]
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[null,null,null,"Other Assets"]
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[null,null,null,"Corporate Adjustments"]
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[null,null,null,"+","Price Hedging Impact",null,null,{"$f":"Input_Scen!$J$166","v":0.08},null,1,null,{"$f":"$M26*L$6","v":5.0150000000000006},5.9,{"$f":"$M26*N$6","v":7.08},null,{"$f":"$Q26*P$6","v":3.54},{"$f":"M26","v":5.9},{"$f":"$Q26*R$6","v":5.3100000000000005}]
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[null,null,null,"-","Corporate Debt",null,null,{"$f":"Input_Scen!$J$166","v":0.08},null,1,null,{"$f":"$M28*L$6","v":3.57},4.2,{"$f":"$M28*N$6","v":5.04},null,{"$f":"$Q28*P$6","v":2.52},{"$f":"M28","v":4.2},{"$f":"$Q28*R$6","v":3.7800000000000002}]
[null,null,null,"-","Miscellaneous Costs",null,null,{"$f":"Input_Scen!$J$166","v":0.08},null,1,null,{"$f":"$M29*L$6","v":2.21},2.6,{"$f":"$M29*N$6","v":3.12},null,{"$f":"$Q29*P$6","v":1.56},{"$f":"M29","v":2.6},{"$f":"$Q29*R$6","v":2.3400000000000003}]
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[null,null,null,null,"Corporate Costs"]
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[null,null,null,"-","Exploration",null,null,{"$f":"Input_Scen!$J$166","v":0.08},null,1,null,18.000420801669073,{"$f":"NPV($H34,Corporate!R56:CP56)","v":21.176965649022438},25.412358778826924,null,12.706179389413462,21.176965649022438,19.059269084120196]
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[null,null,null,"Net Asset Value"]
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[null,null,null,null,"Implied Equity Value",null,null,"$m",null,null,null,{"$f":"L11+L19+SUM(L24:L26)-SUM(L28:L29)-SUM(L32:L34)","v":211.78789114661447},{"$f":"M11+M19+SUM(M24:M26)-SUM(M28:M29)-SUM(M32:M34)","v":249.16222487836995},{"$f":"N11+N19+SUM(N24:N26)-SUM(N28:N29)-SUM(N32:N34)","v":298.99466985404393},null,{"$f":"P11+P19+SUM(P24:P26)-SUM(P28:P29)-SUM(P32:P34)","v":149.49733492702197},{"$f":"Q11+Q19+SUM(Q24:Q26)-SUM(Q28:Q29)-SUM(Q32:Q34)","v":249.16222487836995},{"$f":"R11+R19+SUM(R24:R26)-SUM(R28:R29)-SUM(R32:R34)","v":224.24600239053299}]
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[null,null,null,null,"Shares Outstanding",null,null,"#m",null,null,null,{"$f":"'Share Price'!$J$14","v":6.2223116197431736},{"$f":"'Share Price'!$J$14","v":6.2223116197431736},{"$f":"'Share Price'!$J$14","v":6.2223116197431736},null,{"$f":"'Share Price'!$J$14","v":6.2223116197431736},{"$f":"'Share Price'!$J$14","v":6.2223116197431736},{"$f":"'Share Price'!$J$14","v":6.2223116197431736}]
[null,null,null,null,"Market Capitalisation",null,null,"$m",null,null,null,{"$f":"'Share Price'!$J$16","v":174.22472535280886},{"$f":"'Share Price'!$J$16","v":174.22472535280886},{"$f":"'Share Price'!$J$16","v":174.22472535280886},{"$f":"'Share Price'!$J$16","v":174.22472535280886},{"$f":"'Share Price'!$J$16","v":174.22472535280886},{"$f":"'Share Price'!$J$16","v":174.22472535280886},{"$f":"'Share Price'!$J$16","v":174.22472535280886}]
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[null,null,null,null,"P / NAV",null,null,"x",null,null,null,{"$f":"L42/L39","v":0.82263780242373841},{"$f":"M42/M39","v":0.69924213206017771},0.58270177671681478,{"$error":"#DIV/0!"},1.1654035534336296,0.69924213206017771,0.77693570228908626]
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[null,null,null,null,"Implied Share Price",null,null,"$",null,null,null,{"$f":"MAX(L39/L41,0)","v":34.036850625516571},{"$f":"MAX(M39/M41,0)","v":40.043353677078315},{"$f":"MAX(N39/N41,0)","v":48.052024412493978},null,{"$f":"MAX(P39/P41,0)","v":24.026012206246989},{"$f":"MAX(Q39/Q41,0)","v":40.043353677078315},{"$f":"MAX(R39/R41,0)","v":36.039018309370491}]
[null,null,null,null,"Market Price",null,null,"$",null,null,null,{"$f":"$M47*L$6","v":23.8},{"$f":"'Share Price'!J12","v":28},{"$f":"$M47*N$6","v":33.6},null,16.8,{"$f":"M47","v":28},25.2]
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["END SHEET"]

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[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Capitalisation Summary",null,null,null,null,null,null,"Unaffected"]
[]
[null,null,"Share Price",null,null,"$",null,null,null,28]
[]
[null,null,"Shares Outstanding",null,null,"m",null,null,null,6.2223116197431736]
[]
[null,null,"Market Capitalisation ",null,null,"$m",null,null,null,{"$f":"J12*J14","v":174.22472535280886}]
[]
[null,null,"52 Weeks"]
[null,null,"Min",null,null,"$",null,null,null,{"$f":"MIN($H$882:$I$1283)","v":25.09}]
[null,null,"Max",null,null,"$",null,null,null,{"$f":"MAX($H$882:$I$1283)","v":51.93}]
[]
[]
[]
[]
[]
[null,"Date",null,null,"Open","High","Low","Close",null,"Adj Close","Volume"]
[null,{"$f":"B28-1","v":"2022-03-06"},null,null,16.700001,16.91,16.57,16.799999,null,15.832954000000001,13392700]
[null,"2022-03-07",null,null,16.379999000000002,16.43,15.89,16.260000000000002,null,15.324035,17789100]
[null,"2022-03-08",null,null,16.350000000000001,16.43,16.110001,16.299999,null,15.361732,11160300]
[null,"2022-03-09",null,null,16.27,16.559999000000001,16.260000000000002,16.360001,null,15.418279,12194700]
[null,"2022-03-10",null,null,16.690000999999999,16.790001,16.389999,16.440000999999999,null,15.49367,19348900]
[null,"2022-03-11",null,null,16.190000999999999,16.309999000000001,15.46,15.74,null,14.833969,14838900]
[null,"2022-03-12",null,null,15.8,16.27,15.66,16.25,null,15.31461,16300000]
[null,"2022-03-13",null,null,16.309999000000001,17.02,16.239999999999998,16.899999999999999,null,15.927192,24679200]
[null,"2022-03-14",null,null,16.68,16.920000000000002,16.219999000000001,16.790001,null,15.823528,17572300]
[null,"2022-03-15",null,null,17,17.459999,16.959999,17.260000000000002,null,16.266472,19795500]
[null,"2022-03-16",null,null,17.02,17.170000000000002,16.790001,17.16,null,16.172229999999999,14426400]
[null,"2022-03-17",null,null,17.200001,17.549999,16.93,17.07,null,16.087412,8460000]
[null,"2022-03-18",null,null,17.07,17.370000999999998,16.66,16.969999000000001,null,15.993166,17618100]
[null,"2022-03-19",null,null,16.920000000000002,17.610001,16.690000999999999,17.510000000000002,null,16.502081,15283900]
[null,"2022-03-20",null,null,17.860001,18.129999000000002,17.559999000000001,18.110001,null,17.067540999999999,16786000]
[null,"2022-03-21",null,null,17.950001,18.139999,17.829999999999998,18.110001,null,17.067540999999999,15083800]
[null,"2022-03-22",null,null,17.52,17.73,17.209999,17.41,null,16.407838999999999,26590600]
[null,"2022-03-23",null,null,17.670000000000002,17.799999,17.200001,17.290001,null,16.341678999999999,20100400]
[null,"2022-03-24",null,null,17.030000999999999,17.129999000000002,16.459999,16.799999,null,15.878555,26062200]
[null,"2022-03-25",null,null,16.82,16.950001,16.540001,16.77,null,15.850196,15983200]
[null,"2022-03-26",null,null,16.700001,17.040001,16.670000000000002,16.77,null,15.850196,15905000]
[null,"2022-03-27",null,null,16.75,17.200001,16.379999000000002,17.079999999999998,null,16.143196,19202600]
[null,"2022-03-28",null,null,16.450001,16.469999000000001,15.65,15.8,null,14.933399,38238700]
[null,"2022-03-29",null,null,15.78,16.149999999999999,15.67,15.75,null,14.886143000000001,20405000]
[null,"2022-03-30",null,null,15.78,16.030000999999999,15.49,15.83,null,14.961755999999999,21358500]
[null,"2022-03-31",null,null,16.530000999999999,16.59,15.99,16.07,null,15.188592999999999,28247000]
[null,"2022-04-01",null,null,16.079999999999998,16.43,15.06,15.86,null,14.99011,35148000]
[null,"2022-04-02",null,null,15.8,16,15.73,15.97,null,15.094075999999999,13221200]
[null,"2022-04-03",null,null,16.049999,16.27,15.81,15.99,null,15.112981,11573900]
[null,"2022-04-04",null,null,16,16.299999,16,16.079999999999998,null,15.198043,9135500]
[null,"2022-04-05",null,null,16.239999999999998,16.620000999999998,16.200001,16.5,null,15.595008999999999,12271000]
[null,"2022-04-06",null,null,16.120000999999998,16.16,15.57,15.58,null,14.725467,19388900]
[null,"2022-04-07",null,null,15.41,15.52,15.23,15.43,null,14.583693999999999,20206500]
[null,"2022-04-08",null,null,15.58,15.85,15.52,15.71,null,14.848338,11971000]
[null,"2022-04-09",null,null,15.52,15.53,15.22,15.4,null,14.555339999999999,16632600]
[null,"2022-04-10",null,null,15.7,15.81,15.34,15.36,null,14.517533999999999,11081800]
[null,"2022-04-11",null,null,15.41,15.59,15.28,15.39,null,14.54589,13128800]
[null,"2022-04-12",null,null,15.74,15.76,15.29,15.31,null,14.470276,15046400]
[null,"2022-04-13",null,null,15.11,15.21,15.02,15.11,null,14.281243,13921800]
[null,"2022-04-14",null,null,15.2,15.26,14.91,14.92,null,14.101666,16222300]
[null,"2022-04-15",null,null,14.97,15.13,14.6,14.8,null,13.988249,16722600]
[null,"2022-04-16",null,null,14.21,14.32,13.28,13.66,null,12.910778000000001,35976400]
[null,"2022-04-17",null,null,13.88,14.24,13.74,13.77,null,13.014745,17867200]
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[null,"Share Price"]
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["END SHEET"]

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[]
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[]
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[null,null,null,"Date","Target","Market Cap",null,null,"P / NAV"]
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[]
[null,null,null,1,"First Quantum",15,null,null,0.75]
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[]
[null,null,null,2,"Ivanhoe",11.2,null,null,0.71]
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[]
[null,null,null,3,"Lundin",9.6999999999999993,null,null,0.62]
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[]
[null,null,null,4,"Capstone",8.4,null,null,0.57999999999999996]
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[]
[null,null,null,5,"Hudbay",6.1,null,null,0.56999999999999995]
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[]
[null,null,null,6,"Ero",3.3,null,null,0.36]
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[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"0.50x - 0.75x"]
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[]
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[null,null,null,"Average",null,{"$f":"AVERAGE(F14:F31)","v":8.9499999999999993},null,null,{"$f":"AVERAGE(I14:I36)","v":0.59833333333333327}]
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["END SHEET"]

{"sheet":"M&A Precedents","index":6,"n_rows":48,"n_cols":15,"rows_kept":48,"cut":false,"hidden":false,"merged":[[10,8,11,8],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6],[10,7,11,7]]}
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[]
[]
[]
[null,null,null,"Date","Target","Acquirer","Transaction Value","P / NAV","EV / EBITDA"]
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[]
[null,null,null,"2022-03-04","Target 1","Acquirer 1",6280,1.1200000000000001,9.6]
[null,null,null,"2022-01-04","Target 2","Acquirer 2",2100,1.1299999999999999,4.5]
[null,null,null,"2021-10-04","Target 3","Acquirer 3",1354,0.69,4.5]
[null,null,null,"2021-08-04","Target 4","Acquirer 4",3778,0.72,4.0999999999999996]
[null,null,null,"2021-04-04","Target 5","Acquirer 5",1865,1.02,3]
[null,null,null,"2021-02-04","Target 6","Acquirer 6",1893,1.31,8.2161175441256038,null,null,null,null,null,"v"]
[null,null,null,"2020-12-04","Target 7","Acquirer 7",3322,0.95,7.5175488821151637]
[null,null,null,"2020-08-04","Target 8","Acquirer 8",1406,0.94,9.0673764331558644]
[null,null,null,"2020-06-04","Target 9","Acquirer 9",2552,1,12.2]
[null,null,null,"2020-02-04","Target 10","Acquirer 10",5106,0.77,6.627759453070734]
[null,null,null,"2019-11-04","Target 11","Acquirer 11",3394,0.86,7.4811245598407465]
[null,null,null,"2019-07-04","Target 12","Acquirer 12",4733,1.1000000000000001,4.2]
[null,null,null,"2019-05-04","Target 13","Acquirer 13",4732,1.06,10]
[null,null,null,"2019-02-04","Target 14","Acquirer 14",7692,1.3,10.1]
[null,null,null,"2018-10-04","Target 15","Acquirer 15",2010,1.1200000000000001,10.7]
[null,null,null,"2018-06-04","Target 16","Acquirer 16",1423,0.82,7.3]
[null,null,null,"2018-04-04","Target 17","Acquirer 17",2250,1.04,5.6]
[null,null,null,"2018-01-04","Target 18","Acquirer 18",5850,0.97,4.5999999999999996]
[null,null,null,"2017-10-04","Target 19","Acquirer 19",1596,0.96,3.1]
[null,null,null,"2017-06-04","Target 20","Acquirer 20",4364,0.85,5.0999999999999996]
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[]
[null,null,null,null,null,null,null,"             .85x - 1.20x","4.0x - 6.0x"]
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[]
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[null,null,null,"Minimum",null,null,{"$f":"MIN(G14:G33)","v":1354},{"$f":"MIN(H14:H33)","v":0.69},{"$f":"MIN(I14:I33)","v":3}]
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[null,null,null,"Average",null,null,{"$f":"AVERAGE(G14:G33)","v":3385},{"$f":"AVERAGE(H14:H33)","v":0.98650000000000004},{"$f":"AVERAGE(I14:I33)","v":6.8754963436154055}]
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[]
[]
[]
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["END SHEET"]

{"sheet":"Sens","index":7,"n_rows":278,"n_cols":24,"rows_kept":278,"cut":false,"hidden":false,"merged":[[2,11,6,11],[2,5,6,5],[2,7,6,7],[2,8,6,8],[2,9,6,9],[2,10,6,10],[2,23,6,23],[2,12,6,12],[2,13,6,13],[2,14,6,14],[2,15,6,15],[2,16,6,16],[2,17,6,17],[2,18,6,18],[2,19,6,19],[2,20,6,20],[2,21,6,21],[2,22,6,22]]}
[]
[null,null,null,null,null,1,null,1,{"$f":"H2+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17]
[null,null,null,null,null,{"$f":"INDEX(H3:X7,,F2)","v":"Base Case"},null,"Base Case",{"$f":"\"Development CAPEX \"&IF(I13>0,\"+ \",\"- \")&(ABS(I13)*100)&\"%\"","v":"Development CAPEX + 10%"},{"$f":"\"OPEX \"&IF(J14>0,\"+ \",\"- \")&(ABS(J14)*100)&\"%\"","v":"OPEX + 10%"},{"$f":"\"Price \"&IF(K15>0,\"+ \",\"- \")&(ABS(K15)*100)&\"%\"","v":"Price - 10%"},{"$f":"\"Production \"&\"\"","v":"Production "},{"$f":"\"Resources \"&IF(M17>0,\"+ \",\"- \")&(ABS(M17)*100)&\"%\"","v":"Resources - 10%"},{"$f":"\"Inflation \"&IF(N18>0,\"+ \",\"- \")&(ABS(N18)*100)&\"%\"","v":"Inflation + 2%"},{"$f":"\"Cost of Debt \"&IF(O19>0,\"+ \",\"- \")&(ABS(O19)*100)&\"%\"","v":"Cost of Debt + 2%"},{"$f":"\"Sustaining CAPEX \"&IF(P20>0,\"+ \",\"- \")&(ABS(P20)*100)&\"%\"","v":"Sustaining CAPEX + 10%"},{"$f":"\"Mineral Grade \"&IF(Q21>0,\"+ \",\"- \")&(ABS(Q21)*100)&\"%\"","v":"Mineral Grade + 2%"},"[spare]","[spare]","Combined Downside","Spare","Spare","Spare","Spare"]
[]
[]
[]
[]
[]
["Scenario Manager"]
[]
[]
[null,{"$f":"TRANSPOSE(H3:T7)","v":"Base Case"},null,null,"%",{"$f":"INDEX(H12:X12,,$F$2)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Development CAPEX + 10%",null,null,"%",0,null,0,0.1,0,0,0,0,0,0,0,0,0,0,{"$f":"I13","v":0.1},0,0,0,0]
[null,"OPEX + 10%",null,null,"%",0,null,0,0,0.1,0,0,0,0,0,0,0,0,0,{"$f":"J14","v":0.1},0,0,0,0]
[null,"Price - 10%",null,null,"%",0,null,0,0,0,-0.1,0,0,0,0,0,0,0,0,{"$f":"K15","v":-0.1},0,0,0,0]
[null,"Production ",null,null,"switch",0,null,0,0,0,0,"Low Case",0,0,0,0,0,0,0,{"$f":"L16","v":"Low Case"},0,0,0,0]
[null,"Resources - 10%",null,null,"%",0,null,0,0,0,0,0,-0.1,0,0,0,0,0,0,{"$f":"M17","v":-0.1},0,0,0,0]
[null,"Inflation + 2%",null,null,"+ / -",0,null,0,0,0,0,0,0,0.02,0,0,0,0,0,{"$f":"N18","v":0.02},0,0,0,0]
[null,"Cost of Debt + 2%",null,null,"+ / -",0,null,0,0,0,0,0,0,0,0.02,0,0,0,0,{"$f":"O19","v":0.02},0,0,0,0]
[null,"Sustaining CAPEX + 10%",null,null,"%",0,null,0,0,0,0,0,0,0,0,0.1,0,0,0,{"$f":"P20","v":0.1},0,0,0,0]
[null,"Mineral Grade + 2%",null,null,"+ / -",0,null,0,0,0,0,0,0,0,0,0,0.02,0,0,{"$f":"Q21","v":0.02},0,0,0,0]
[null,"[spare]",null,null,"%",0,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"R22","v":0},0,0,0,0]
[null,"[spare]",null,null,"%",0,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"S23","v":0},0,0,0,0]
[null,"Combined Downside",null,null,"%",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Results"]
[]
[null,"Scenarios",null,null,"#",{"$f":"MAX(H2:T2)","v":13}]
[]
[null,"Checks"]
[null,"Balance Sheet",null,null,null,{"$f":"[15]BS!L52","v":true}]
[null,"Macro",null,null,null,{"$f":"Macro_Check","v":true}]
[]
[null,null,null,null,null,null,null,"Project IRR","Equity IRR","Enterprise Value","Equity Value","Cash Yield","Payback","Share Price","NAV","PNAV","Min DSCR","Min ICR","Max Leverage","Reserve Tail"]
[null,null,null,null,null,null,null,"%","%","$m","$m","%","Yrs","$ ","$m","x","x","x","x","%"]
[null,{"$f":"\"Live Case: \"&F3","v":"Live Case: Base Case"},null,null,null,null,null,{"$f":"'Manganese Mine'!L1192","v":0.14141703254251525},{"$f":"'Manganese Mine'!L1217","v":0.23527878193036367},{"$f":"'Manganese Mine'!L1274","v":763.85402409376479},{"$f":"'Manganese Mine'!L1299","v":340.20233148374314},{"$f":"'Manganese Mine'!L1231","v":1.8554351588666744},{"$f":"'Manganese Mine'!L1242","v":1.0779142512431572},{"$f":"'Net Asset Value'!M46","v":40.043353677078315},{"$f":"'Net Asset Value'!M39","v":249.16222487836995},{"$f":"'Net Asset Value'!M44","v":0.69924213206017771},{"$f":"'Manganese Mine'!L1097","v":1.4993343272120625},{"$f":"'Manganese Mine'!L1142","v":3.9552094801031332},{"$f":"'Manganese Mine'!L1158","v":4.1467545899879301},{"$f":"'Manganese Mine'!L1175","v":0.20690978886756237}]
[null,{"$f":"B12","v":"Base Case"},null,null,null,null,null,0.14287588664762296,0.20211353256873554,687.80008792207082,326.40254681449011,1.2533009518493241,1.5957859100393046,37.825563004964309,235.36244020911693,0.74024013856251714,1.8262869284407937,4.1043615338474098,3.6356213132877144,8.7598425196850391E-2]
[null,{"$f":"B13","v":"Development CAPEX + 10%"},null,null,null,null,null,0.13377722910376177,0.18695345239785044,658.7418949059022,305.61807037937729,1.122656558829398,1.7814887235731423,34.485248712577466,214.5779637740041,0.81194136755023116,1.7005697766457075,3.6313369664290525,4.0002502339867085,8.7598425196850391E-2]
[null,"OPEX + 10%",null,null,null,null,null,0.12654226107307576,0.1721688593351689,559.17271307077885,248.85882335542317,1.1023616927273159,1.8142865569392816,25.363357927831323,157.81871675004999,1.1039547712755919,1.4721339363390251,3.1691769631701701,4.4308375584676964,8.7598425196850391E-2]
[null,"Price - 10%",null,null,null,null,null,0.11552539118275895,0.15336716138849371,458.24277963120983,192.907114363023,0.95467154572227153,2.0949613602308306,16.371248176389848,101.8670077576498,1.7103155299044825,1.2541063115209525,2.6336535839772024,5.0652593917772792,8.7598425196850391E-2]
[null,"Production ",null,null,null,null,null,0.13180054984448231,0.17839046345617171,660.87018919809543,293.94222452053458,1.3346024646149959,1.4985735850390154,32.608800445056495,202.9021179151614,0.85866390722277575,1.5162724227969751,3.2314554623112479,4.408862087010049,0.23523622047244094]
[null,"Resources - 10%",null,null,null,null,null,0.14263900420850772,0.20348891389382828,630.25799855779735,307.4500738441107,1.0715804823990165,1.866402041517657,34.779673610700627,216.40996723873752,0.80506793460492021,1.8479344408013822,3.9600446056608987,3.6356218495825301,8.7598425196850294E-2]
[null,"Inflation + 2%",null,null,null,null,null,0.1450741360497696,0.19316187605563373,700.98794219749743,308.43592884310448,1.2279035119855877,1.6287924747164289,34.938112316320208,217.39582223773129,0.80141708133786926,1.5687009735937665,2.9314725811394822,3.6356218495825301,8.7598425196850391E-2]
[null,"Cost of Debt + 2%",null,null,null,null,null,0.17314438957637446,0.244816020959572,1173.6846496703704,569.61855222262705,2.0939627541440635,0.95512682641651281,73.578262675453971,457.82687880599269,0.38054717496531654,2.0358153421691196,4.883084637895692,3.1624169206929484,8.7598425196850391E-2]
[null,"Sustaining CAPEX + 10%",null,null,null,null,null,0.14244461619268134,0.20095487805111789,684.72891694738269,324.09318636078319,1.2501419873778987,1.5998182767982103,37.454421121555676,233.05307975541001,0.74757529716259619,1.8175812004917991,4.1036832756316466,3.6356218495825301,8.7598425196850391E-2]
[null,"Mineral Grade + 2%",null,null,null,null,null,0.17127437810364476,0.25274715153427896,942.9982139864012,475.10209708839733,1.5838184722049875,1.2627709772923699,61.723361662635007,384.06199048302415,0.45363699004343344,2.3222618039386154,5.7105646931652796,2.7790045925456739,8.7598425196850391E-2]
[null,"[spare]",null,null,null,null,null,0.14287587062680673,0.20211350222715252,687.80003440835719,326.40250653544496,1.253300730444616,1.5957861919465157,37.825556531639343,235.36239993007177,0.74024026524445941,1.8262869936570296,4.1043607685524144,3.6356218495825301,8.7598425196850391E-2]
[null,"[spare]",null,null,null,null,null,0.14287587062680673,0.20211350222715252,687.80003440835719,326.40250653544496,1.253300730444616,1.5957861919465157,37.825556531639343,235.36239993007177,0.74024026524445941,1.8262869936570296,4.1043607685524144,3.6356218495825301,8.7598425196850391E-2]
[null,"Combined Downside",null,null,null,null,null,0.13830734951049273,0.17182217460715887,874.67438125993704,363.30786144900321,1.4996329139767142,1.3336597118933704,40.421663748616652,251.5161880323688,0.69269786058616256,1.0506215483811183,1.7664569204372704,5.2414392287323803,8.7598425196850294E-2]
[]
[]
[]
["END SHEET"]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,-4.2534788807143958E+27]

{"sheet":"MRE","index":8,"n_rows":36,"n_cols":9,"rows_kept":36,"cut":false,"hidden":false,"merged":[[23,4,24,7],[23,8,24,8],[11,4,12,7],[11,8,12,8]]}
[]
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[]
[]
[]
[]
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[]
[null,null,null,null,"Mineral Resources",null,null,null,"Contained Metal"]
[]
[null,null,null,null,null,null,"Ore","MnO",{"$f":"H14","v":"MnO"}]
[null,null,null,null,null,null,"Mt","%","Mt"]
[]
[null,null,null,null,"Measured",null,0,0,{"$f":"H17*$G17","v":0}]
[null,null,null,null,"Indicated",null,2.1,0.193,{"$f":"H18*$G18","v":0.40530000000000005}]
[null,null,null,null,"Inferred",null,3.11,0.16900000000000001,0.52559]
[null,null,null,null,null,null,{"$f":"SUM(G17:G19)","v":5.21},{"$f":"SUMPRODUCT($G$17:$G$19,H17:H19)/SUM($G$17:$G$19)","v":0.17867370441458733},{"$f":"SUM(I17:I19)","v":0.93089}]
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[]
[]
[null,null,null,null,"Mineral Reserves",null,null,null,"Contained Metal"]
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[null,null,null,null,null,null,"Ore","MnO",{"$f":"H26","v":"MnO"}]
[null,null,null,null,null,null,"Mt","%","Mt"]
[]
[null,null,null,null,"Proven",null,0,0,{"$f":"H29*$G29","v":0}]
[null,null,null,null,"Probable",null,2.032,0.189,{"$f":"H30*$G30","v":0.384048}]
[null,null,null,null,null,null,{"$f":"SUM(G29:G30)","v":2.032},{"$f":"SUMPRODUCT($G$29:$G$30,H29:H30)/SUM($G$29:$G$30)","v":0.189},{"$f":"SUM(I29:I30)","v":0.384048}]
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[]
[]
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["End Sheet"]

{"sheet":"Input_Scen","index":9,"n_rows":243,"n_cols":25,"rows_kept":243,"cut":false,"hidden":false,"merged":[[2,22,6,22],[2,23,6,23],[2,24,6,24],[2,9,6,9],[2,13,6,13],[2,14,6,14],[2,15,6,15],[2,16,6,16],[2,21,6,21],[2,17,6,17],[2,18,6,18],[2,19,6,19],[2,20,6,20]]}
[]
[null,null,null,null,null,null,"Eq Val",{"$f":"'Manganese Mine'!L2","v":340.20233148374314},null,3,null,null,null,1,{"$f":"N2+1","v":2},{"$f":"O2+1","v":3},4,{"$f":"Q2+1","v":5},{"$f":"R2+1","v":6},{"$f":"S2+1","v":7},{"$f":"T2+1","v":8},{"$f":"U2+1","v":9},{"$f":"V2+1","v":10},{"$f":"W2+1","v":11},{"$f":"X2+1","v":12}]
[null,null,null,null,null,null,"Eq IRR: ",{"$f":"'Manganese Mine'!L3","v":0.23527878193036367},null,{"$f":"INDEX(N3:Y3,,J2)","v":"High Leverage"},null,null,null,"Base Case","No Reserve Conversion","High Leverage","[Spare]","[Spare]","[Spare]","[Spare]","[Spare]","[Spare]","[Spare]","[Spare]","[Spare]"]
[null,"Add Scen to bottom of Input Sheet"]
[null,"Redo Reserve Tail Ratio so it's an X",null,null,null,null,"EV:",{"$f":"'Manganese Mine'!L5","v":763.85402409376479}]
[null,null,null,null,null,null,"Proj IRR:",{"$f":"'Manganese Mine'!L6","v":0.14141703254251525}]
[]
[]
["Timing"]
[]
[null,null,"First Model Period",null,null,null,"year",null,null,{"$f":"IF(ISBLANK(INDEX(N11:Y11,,$J$2)),N11,INDEX(N11:Y11,$J$2))","v":2023},null,null,null,2023]
[]
[null,null,"Actuals Start",null,null,null,"year",null,null,{"$f":"IF(ISBLANK(INDEX(N13:Y13,,$J$2)),N13,INDEX(N13:Y13,$J$2))","v":2023},null,null,null,2023]
[null,null,"Actuals Period",null,null,null,"years",null,null,{"$f":"IF(ISBLANK(INDEX(N14:Y14,,$J$2)),N14,INDEX(N14:Y14,$J$2))","v":3},null,null,null,3]
[null,null,"Actuals End",null,null,null,"year",null,null,{"$f":"J13+J14-1","v":2025}]
[]
[null,null,"CAPEX Start",null,null,null,"year",null,null,{"$f":"J15+1","v":2026}]
[null,null,"CAPEX Duration",null,null,null,"years",null,null,{"$f":"IF(ISBLANK(INDEX(N18:Y18,,$J$2)),N18,INDEX(N18:Y18,$J$2))","v":3},null,null,null,3]
[null,null,"CAPEX End",null,null,null,"year",null,null,{"$f":"J17+J18-1","v":2028}]
[]
[null,null,"First Copper",null,null,null,"year",null,null,{"$f":"J19+1","v":2029}]
[null,null,"Life of Mine",null,null,null,"years",null,null,{"$f":"IF(ISBLANK(INDEX(N22:Y22,,$J$2)),N22,INDEX(N22:Y22,$J$2))","v":26},null,null,null,26]
[null,null,"End of Life",null,null,null,"year",null,null,{"$f":"J21+J22","v":2055}]
[]
[null,null,"Restoration",null,null,null,"years before EoL",null,null,{"$f":"IF(ISBLANK(INDEX(N25:Y25,,$J$2)),N25,INDEX(N25:Y25,$J$2))","v":4},null,null,null,4]
[null,null,"Restoration Start",null,null,null,"year",null,null,{"$f":"J23-J25","v":2051}]
[null,null,"Restoration End",null,null,null,"year",null,null,{"$f":"J23","v":2055}]
[]
[]
["CAPEX"]
[]
[null,null,"Development CAPEX"]
[null,null,"Plant & Equipment",null,null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N33:Y33,,$J$2)),N33,INDEX(N33:Y33,$J$2))","v":100},null,null,null,100]
[null,null,"Site Infrastructure",null,null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N34:Y34,,$J$2)),N34,INDEX(N34:Y34,$J$2))","v":80},null,null,null,80]
[null,null,"Project Management",null,null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N35:Y35,,$J$2)),N35,INDEX(N35:Y35,$J$2))","v":50},null,null,null,50]
[null,null,"Onsite Construction Equipment",null,null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N36:Y36,,$J$2)),N36,INDEX(N36:Y36,$J$2))","v":80},null,null,null,80]
[null,null,"Other Capex",null,null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N37:Y37,,$J$2)),N37,INDEX(N37:Y37,$J$2))","v":97},null,null,null,97]
[null,null,"[Spare]",null,null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N38:Y38,,$J$2)),N38,INDEX(N38:Y38,$J$2))","v":0},null,null,null,0]
[null,null,"[Spare]",null,null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N39:Y39,,$J$2)),N39,INDEX(N39:Y39,$J$2))","v":0},null,null,null,0]
[null,null,"[Spare]",null,null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N40:Y40,,$J$2)),N40,INDEX(N40:Y40,$J$2))","v":0},null,null,null,0]
[null,null,"[Spare]",null,null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N41:Y41,,$J$2)),N41,INDEX(N41:Y41,$J$2))","v":0},null,null,null,0]
[null,null,"[Spare]",null,null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N42:Y42,,$J$2)),N42,INDEX(N42:Y42,$J$2))","v":0},null,null,null,0]
[null,null,"[Spare]",null,null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N43:Y43,,$J$2)),N43,INDEX(N43:Y43,$J$2))","v":0},null,null,null,0]
[null,null,null,null,null,null,"$m",null,null,{"$f":"SUM(J33:J43)","v":407}]
[]
[null,null,"Contingency",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N46:Y46,,$J$2)),N46,INDEX(N46:Y46,$J$2))","v":0.05},null,null,null,0.05]
[]
["OPEX"]
[]
[null,null,"Power",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N50:Y50,,$J$2)),N50,INDEX(N50:Y50,$J$2))","v":2.8981495389373779E-2},null,null,null,2.8981495389373779E-2]
[null,null,"Power Station Fixed Charges",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N51:Y51,,$J$2)),N51,INDEX(N51:Y51,$J$2))","v":2.9836407252801459E-2},null,null,null,2.9836407252801459E-2]
[null,null,"Reagents",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N52:Y52,,$J$2)),N52,INDEX(N52:Y52,$J$2))","v":1.8674669618103334E-2},null,null,null,1.8674669618103334E-2]
[null,null,"Labour",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N53:Y53,,$J$2)),N53,INDEX(N53:Y53,$J$2))","v":1.9657384293712447E-2},null,null,null,1.9657384293712447E-2]
[null,null,"Plant Maintenance",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N54:Y54,,$J$2)),N54,INDEX(N54:Y54,$J$2))","v":1.0026221736879011E-2},null,null,null,1.0026221736879011E-2]
[null,null,"Laboratory",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N55:Y55,,$J$2)),N55,INDEX(N55:Y55,$J$2))","v":2.6635921358863435E-2},null,null,null,2.6635921358863435E-2]
[null,null,"Mobile Equipment",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N56:Y56,,$J$2)),N56,INDEX(N56:Y56,$J$2))","v":1.4734216544612664E-2},null,null,null,1.4734216544612664E-2]
[null,null,"Mining & Geology",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N57:Y57,,$J$2)),N57,INDEX(N57:Y57,$J$2))","v":3.817830983009815E-2},null,null,null,3.817830983009815E-2]
[null,null,"General & Admin",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N58:Y58,,$J$2)),N58,INDEX(N58:Y58,$J$2))","v":1.9664018061101875E-2},null,null,null,1.9664018061101875E-2]
[null,null,"Marketing & Product Transport",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N59:Y59,,$J$2)),N59,INDEX(N59:Y59,$J$2))","v":1.5468764297673417E-2},null,null,null,1.5468764297673417E-2]
[null,null,"Export Costs",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N60:Y60,,$J$2)),N60,INDEX(N60:Y60,$J$2))","v":2.4296802789642746E-2},null,null,null,2.4296802789642746E-2]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J50:J60)","v":0.24615421117286232}]
[]
[]
[null,null,"Royalty"]
[]
[null,null,null,"Royalty - Central Gov",null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N66:Y66,,$J$2)),N66,INDEX(N66:Y66,$J$2))","v":0.02},null,null,null,0.02]
[null,null,null,"Royalty - SOE",null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N67:Y67,,$J$2)),N67,INDEX(N67:Y67,$J$2))","v":0.02},null,null,null,0.02]
[]
[]
["Mining"]
[]
[null,null,"Measurements"]
[]
[null,null,null,"Lbs / Tonne",null,null,"#",null,null,{"$f":"IF(ISBLANK(INDEX(N74:Y74,,$J$2)),N74,INDEX(N74:Y74,$J$2))","v":2204},null,null,null,2204]
[]
[null,null,"Resources"]
[]
[null,null,null,"Resources"]
[null,null,null,"Measured",null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N79:Y79,,$J$2)),N79,INDEX(N79:Y79,$J$2))","v":0},null,null,null,0]
[null,null,null,"Indicated",null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N80:Y80,,$J$2)),N80,INDEX(N80:Y80,$J$2))","v":1},null,null,null,1]
[null,null,null,"Inferred",null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N81:Y81,,$J$2)),N81,INDEX(N81:Y81,$J$2))","v":1},null,null,null,1]
[]
[null,null,null,"Reserves"]
[null,null,null,"Proven",null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N84:Y84,,$J$2)),N84,INDEX(N84:Y84,$J$2))","v":1},null,null,null,1]
[null,null,null,"Probable",null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N85:Y85,,$J$2)),N85,INDEX(N85:Y85,$J$2))","v":1},null,null,null,1]
[]
[]
[]
[]
[]
[null,null,"Mining Parameters"]
[]
[null,null,null,"Throughput",null,null,"switch",null,null,{"$f":"IF(ISBLANK(INDEX(N93:Y93,,$J$2)),N93,INDEX(N93:Y93,$J$2))","v":"Base Case"},null,null,null,"Base Case"]
[]
[null,null,null,"Dilution Rate",null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N95:Y95,,$J$2)),N95,INDEX(N95:Y95,$J$2))","v":0.05},null,null,null,0.05]
[null,null,null,"Mining Recovery",null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N96:Y96,,$J$2)),N96,INDEX(N96:Y96,$J$2))","v":0.88500000000000001},null,null,null,0.88500000000000001]
[null,null,null,"Payability",null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N97:Y97,,$J$2)),N97,INDEX(N97:Y97,$J$2))","v":1},null,null,null,1]
[]
[null,null,null,"Convert Resources to Reserves",null,null,"switch",null,null,{"$f":"IF(ISBLANK(INDEX(N99:Y99,,$J$2)),N99,INDEX(N99:Y99,$J$2))","v":true},null,null,null,true,false]
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[null,null,null,"Resource Converstion - Strip Ratio",null,null,"x",null,null,{"$f":"IF(ISBLANK(INDEX(N101:AF101,,$J$2)),N101,INDEX(N101:AF101,$J$2))","v":3.8},null,null,null,3.8]
[]
[null,null,null,"Maximum Mill Feed",null,null,"Kt",null,null,{"$f":"IF(ISBLANK(INDEX(N103:Y103,,$J$2)),N103,INDEX(N103:Y103,$J$2))","v":250},null,null,null,250]
[]
[null,null,null,"Conversion - Battery Grade Manganese",null,null,"Kt",null,null,{"$f":"IF(ISBLANK(INDEX(N105:Y105,,$J$2)),N105,INDEX(N105:Y105,$J$2))","v":0.41},null,null,null,0.41]
[]
[null,null,"Operating Expenditure"]
[]
[null,null,null,"Variable Costs"]
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[null,null,null,"Rehandling",null,null,"$ / t",null,null,{"$f":"IF(ISBLANK(INDEX(N111:Y111,,$J$2)),N111,INDEX(N111:Y111,$J$2))","v":4.0999999999999996},null,null,null,4.0999999999999996]
[null,null,null,"Processing",null,null,"$ / t",null,null,{"$f":"IF(ISBLANK(INDEX(N112:Y112,,$J$2)),N112,INDEX(N112:Y112,$J$2))","v":634},null,null,null,634]
[null,null,null,"Transportation",null,null,"$ / t",null,null,{"$f":"IF(ISBLANK(INDEX(N113:Y113,,$J$2)),N113,INDEX(N113:Y113,$J$2))","v":25},null,null,null,25]
[]
[]
[null,null,null,"Mining royalties",null,null,"$ / t",null,null,{"$f":"IF(ISBLANK(INDEX(N116:Y116,,$J$2)),N116,INDEX(N116:Y116,$J$2))","v":13},null,null,null,13]
[]
[null,null,null,"Fixed Costs"]
[null,null,null,"G&A",null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N119:Y119,,$J$2)),N119,INDEX(N119:Y119,$J$2))","v":3.2},null,null,null,3.2]
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[null,null,null,"[spare]",null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N121:Y121,,$J$2)),N121,INDEX(N121:Y121,$J$2))","v":0},null,null,null,0]
[null,null,null,"[spare]",null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N122:Y122,,$J$2)),N122,INDEX(N122:Y122,$J$2))","v":0},null,null,null,0]
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[null,null,null,"[spare]",null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N124:Y124,,$J$2)),N124,INDEX(N124:Y124,$J$2))","v":0},null,null,null,0]
[null,null,null,"[spare]",null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N125:Y125,,$J$2)),N125,INDEX(N125:Y125,$J$2))","v":0},null,null,null,0]
[]
[]
[null,null,"Pricing"]
[]
[null,null,null,"Futures Curve"]
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[null,null,null,"[spare]",null,null,"switch",null,null,{"$f":"IF(ISBLANK(INDEX(N132:Y132,,$J$2)),N132,INDEX(N132:Y132,$J$2))","v":"Base Case"},null,null,null,"Base Case"]
[null,null,null,"[spare]",null,null,"switch",null,null,{"$f":"IF(ISBLANK(INDEX(N133:Y133,,$J$2)),N133,INDEX(N133:Y133,$J$2))","v":"Base Case"},null,null,null,"Base Case"]
[null,null,null,"[spare]",null,null,"switch",null,null,{"$f":"IF(ISBLANK(INDEX(N134:Y134,,$J$2)),N134,INDEX(N134:Y134,$J$2))","v":"Base Case"},null,null,null,"Base Case"]
[]
[]
[null,null,"Working Capital"]
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[null,null,null,"Accounts Receivable - Days",null,null,"#",null,null,{"$f":"IF(ISBLANK(INDEX(N139:Y139,,$J$2)),N139,INDEX(N139:Y139,$J$2))","v":30},null,null,null,30]
[null,null,null,"Accounts Payable - Days",null,null,"#",null,null,{"$f":"IF(ISBLANK(INDEX(N140:Y140,,$J$2)),N140,INDEX(N140:Y140,$J$2))","v":20},null,null,null,20]
[null,null,null,"Inventory - Days",null,null,"#",null,null,{"$f":"IF(ISBLANK(INDEX(N141:Y141,,$J$2)),N141,INDEX(N141:Y141,$J$2))","v":20},null,null,null,20]
[]
[]
["Corporate"]
[]
[null,null,"Shareholdings"]
[]
[null,null,"Govt of Senegal",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N148:Y148,,$J$2)),N148,INDEX(N148:Y148,$J$2))","v":0.1},null,null,null,0.1]
[null,null,"Equatorial Holdings",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N149:Y149,,$J$2)),N149,INDEX(N149:Y149,$J$2))","v":0.9},null,null,null,0.9]
[null,null,"[spare]",null,null,null,"%",null,null,{"$f":"1-SUM(J148:J149)","v":0}]
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["Financing"]
["Capital Structure"]
[]
[null,null,"Gearing"]
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[null,null,"Equity",null,null,null,"%",null,null,{"$f":"1-J157","v":0.19999999999999996}]
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[null,null,"Equity Split"]
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[null,null,"Shareholder Loan",null,null,null,"%",null,null,{"$f":"1-J161","v":0.5}]
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["Equity"]
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[null,null,"Equity Hurdle Rate",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N166:Y166,,$J$2)),N166,INDEX(N166:Y166,$J$2))","v":0.08},null,null,null,0.08,7.0000000000000007E-2]
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[null,null,"Minimum Cash Balance",null,null,null,"$m",null,null,{"$f":"IF(ISBLANK(INDEX(N168:Y168,,$J$2)),N168,INDEX(N168:Y168,$J$2))","v":1},null,null,null,1]
[]
[null,null,"Shareholder Loan"]
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[null,null,"Amortised",null,null,null,"switch",null,null,{"$f":"IF(ISBLANK(INDEX(N172:Y172,,$J$2)),N172,INDEX(N172:Y172,$J$2))","v":true},null,null,null,true]
[null,null,"1st Repayment",null,null,null,"date",null,null,{"$f":"Input_Scen!J21","v":2029}]
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["Term Loan"]
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[null,null,"Timing"]
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[null,null,"1st Repayment",null,null,null,"date",null,null,{"$f":"J21","v":2029}]
[null,null,"Tenor",null,null,null,"years",null,null,{"$f":"IF(ISBLANK(INDEX(N181:Y181,,$J$2)),N181,INDEX(N181:Y181,$J$2))","v":17},null,null,null,17,8]
[null,null,"Maturity",null,null,null,"date",null,null,{"$f":"J180+J181-1","v":2045}]
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[null,null,"Fees"]
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[null,null,"Cash Sweep"]
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[]
[null,null,"Margins"]
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[null,null,"Yr"]
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[]
["Revolver"]
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[null,null,"Timing"]
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[null,null,"Maturity",null,null,null,"date",null,null,{"$f":"J182","v":2045}]
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[null,null,"Commitment Fee",null,null,null,"% of margin",null,null,{"$f":"IF(ISBLANK(INDEX(N217:Y217,,$J$2)),N217,INDEX(N217:Y217,$J$2))","v":0.35},null,null,null,0.35]
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["Credit"]
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[null,null,"Financial Covenants"]
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[null,null,"Interest Coverage Ratio",null,null,null,"x",null,null,{"$f":"IF(ISBLANK(INDEX(N226:AF226,,$J$2)),N226,INDEX(N226:AF226,$J$2))","v":1.5},null,null,null,1.5]
[null,null,"Leverage Ratio",null,null,null,"x",null,null,{"$f":"IF(ISBLANK(INDEX(N227:AF227,,$J$2)),N227,INDEX(N227:AF227,$J$2))","v":6},null,null,null,6]
[null,null,"Reserve Tail Ratio",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N228:Y228,,$J$2)),N228,INDEX(N228:Y228,$J$2))","v":0.2},null,null,null,0.2]
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[null,null,"Maintenance Reserve Account"]
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[null,null,"Required % of Sustaining CAPEX",null,null,null,"%",null,null,{"$f":"IF(ISBLANK(INDEX(N234:Y234,,$J$2)),N234,INDEX(N234:Y234,$J$2))","v":1},null,null,null,1]
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[]
["Misc"]
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[null,null,null,null,true]
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["End Sheet"]

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[]
[null,null,"Corporate Tax Rate",null,null,null,null,"%",null,null,0.3]
[]
[]
["End Sheet"]

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[]
["Mine Plan"]
[]
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[]
[null,"Ore Mined"]
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[null,{"$f":"B53+1","v":2},"High Case",null,null,null,null,null,"Mt",null,null,null,null,{"$f":"SUMIF(P$32:DE$32,1,P54:DE54)","v":6196},null,null,null,null,null,null,null,{"$f":"V53+30","v":230},{"$f":"W53+30","v":238},238,231,232,222,222,231,222,{"$f":"AE53+30","v":237},234,222,225,228,239,240,226,227,234,223,225,228,222,226,236,230,228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B54+1","v":3},"Low Case",null,null,null,null,null,"Mt",null,null,null,null,4576,null,null,null,null,null,null,null,{"$f":"V53-30","v":170},{"$f":"W53-30","v":178},178,171,172,162,162,171,162,{"$f":"AE53-30","v":177},174,162,165,168,179,180,166,167,174,163,165,168,162,166,176,170,168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,"Waste Mined"]
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[null,{"$f":"B60+1","v":2},"High Case",null,null,null,null,null,"Mt",null,null,null,null,{"$f":"SUMIF(P$32:DE$32,1,P61:DE61)","v":19230},null,null,null,null,null,null,null,{"$f":"V60+50","v":1247},{"$f":"W60+50","v":1275},1163,1214,1322,1388,1320,1200,479,{"$f":"AE60+50","v":479},479,479,479,479,479,479,479,479,479,479,479,479,479,479,479,479,479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B61+1","v":3},"Low Case",null,null,null,null,null,"Mt",null,null,null,null,16530,null,null,null,null,null,null,null,{"$f":"V60-50","v":1147},{"$f":"W60-50","v":1175},1063,1114,1222,1288,1220,1100,379,{"$f":"AE60-50","v":379},379,379,379,379,379,379,379,379,379,379,379,379,379,379,379,379,379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Appplied",null,null,null,null,null,"Mt",null,{"$f":"K56","v":"Base Case"},null,null,17880,null,{"$f":"INDEX(P60:P62,INDEX($B$53:$B$55,MATCH($K$56,$C$53:$C$55,0)))","v":0},0,0,0,{"$f":"INDEX(T60:T62,INDEX($B$60:$B$62,MATCH($K$63,$C$60:$C$62,0)))","v":0},{"$f":"INDEX(U60:U62,INDEX($B$60:$B$62,MATCH($K$63,$C$60:$C$62,0)))","v":0},1197,1225,1113,1164,1272,1338,1270,1150,429,429,429,429,429,429,429,429,429,429,429,429,429,429,429,429,429,429,429,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(CG60:CG62,INDEX($B$60:$B$62,MATCH($K$63,$C$60:$C$62,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Total"]
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["End Sheet"]

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[null,"Shareholder Loan"]
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[null,"Maintenance Reserve Account"]
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[]
[]
[]
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[]
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[]
[null,"Miscellaneous"]
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[]
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[]
["End Sheet"]

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[]
["Profit & Loss"]
[]
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[]
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[]
[null,"Less: Depreciation",null,null,null,null,null,null,null,"$m",null,null,null,613.36215357585354,null,{"$f":"SUM(R16:CP16)","v":621.64052099882133},null,{"$f":"'Manganese Mine'!R1042","v":0},{"$f":"'Manganese Mine'!S1042","v":0},{"$f":"'Manganese Mine'!T1042","v":0},{"$f":"'Manganese Mine'!U1042","v":0},{"$f":"'Manganese Mine'!V1042","v":0},{"$f":"'Manganese Mine'!W1042","v":0},{"$f":"'Manganese Mine'!X1042","v":20.052290887761217},{"$f":"'Manganese Mine'!Y1042","v":20.212629334779205},{"$f":"'Manganese Mine'!Z1042","v":20.432405355942223},{"$f":"'Manganese Mine'!AA1042","v":20.644486667760795},{"$f":"'Manganese Mine'!AB1042","v":20.843895414792396},{"$f":"'Manganese Mine'!AC1042","v":21.145457128626958},{"$f":"'Manganese Mine'!AD1042","v":21.374327029804743},{"$f":"'Manganese Mine'!AE1042","v":21.490714157770046},{"$f":"'Manganese Mine'!AF1042","v":21.73608653418167},{"$f":"'Manganese Mine'!AG1042","v":21.967956554506699},{"$f":"'Manganese Mine'!AH1042","v":22.224946195616639},{"$f":"'Manganese Mine'!AI1042","v":22.603175457310698},{"$f":"'Manganese Mine'!AJ1042","v":22.961332353324664},{"$f":"'Manganese Mine'!AK1042","v":23.385659710892988},{"$f":"'Manganese Mine'!AL1042","v":23.875125076985128},{"$f":"'Manganese Mine'!AM1042","v":24.281163376173954},{"$f":"'Manganese Mine'!AN1042","v":24.776113643759395},{"$f":"'Manganese Mine'!AO1042","v":25.522834541504274},{"$f":"'Manganese Mine'!AP1042","v":26.532499096714716},{"$f":"'Manganese Mine'!AQ1042","v":27.224435689150482},{"$f":"'Manganese Mine'!AR1042","v":28.058831131910384},{"$f":"'Manganese Mine'!AS1042","v":28.058831131910388},{"$f":"'Manganese Mine'!AT1042","v":28.058831131910388},{"$f":"'Manganese Mine'!AU1042","v":28.058831131910388},{"$f":"'Manganese Mine'!AV1042","v":28.058831131910392},{"$f":"'Manganese Mine'!AW1042","v":28.058831131910392},{"$f":"'Manganese Mine'!AX1042","v":0},{"$f":"'Manganese Mine'!AY1042","v":0},{"$f":"'Manganese Mine'!AZ1042","v":0},{"$f":"'Manganese Mine'!BA1042","v":0},{"$f":"'Manganese Mine'!BB1042","v":0},{"$f":"'Manganese Mine'!BC1042","v":0},{"$f":"'Manganese Mine'!BD1042","v":0},{"$f":"'Manganese Mine'!BE1042","v":0},{"$f":"'Manganese Mine'!BF1042","v":0},{"$f":"'Manganese Mine'!BG1042","v":0},{"$f":"'Manganese Mine'!BH1042","v":0},{"$f":"'Manganese Mine'!BI1042","v":0},{"$f":"'Manganese Mine'!BJ1042","v":0},{"$f":"'Manganese Mine'!BK1042","v":0},{"$f":"'Manganese Mine'!BL1042","v":0},{"$f":"'Manganese Mine'!BM1042","v":0},{"$f":"'Manganese Mine'!BN1042","v":0},{"$f":"'Manganese Mine'!BO1042","v":0},{"$f":"'Manganese Mine'!BP1042","v":0},{"$f":"'Manganese Mine'!BQ1042","v":0},{"$f":"'Manganese Mine'!BR1042","v":0},{"$f":"'Manganese Mine'!BS1042","v":0},{"$f":"'Manganese Mine'!BT1042","v":0},{"$f":"'Manganese Mine'!BU1042","v":0},{"$f":"'Manganese Mine'!BV1042","v":0},{"$f":"'Manganese Mine'!BW1042","v":0},{"$f":"'Manganese Mine'!BX1042","v":0},{"$f":"'Manganese Mine'!BY1042","v":0},{"$f":"'Manganese Mine'!BZ1042","v":0},{"$f":"'Manganese Mine'!CA1042","v":0},{"$f":"'Manganese Mine'!CB1042","v":0},{"$f":"'Manganese Mine'!CC1042","v":0},{"$f":"'Manganese Mine'!CD1042","v":0},{"$f":"'Manganese Mine'!CE1042","v":0},{"$f":"'Manganese Mine'!CF1042","v":0},{"$f":"'Manganese Mine'!CG1042","v":0},{"$f":"'Manganese Mine'!CH1042","v":0},{"$f":"'Manganese Mine'!CI1042","v":0},{"$f":"'Manganese Mine'!CJ1042","v":0},{"$f":"'Manganese Mine'!CK1042","v":0},{"$f":"'Manganese Mine'!CL1042","v":0},{"$f":"'Manganese Mine'!CM1042","v":0},{"$f":"'Manganese Mine'!CN1042","v":0},{"$f":"'Manganese Mine'!CO1042","v":0},{"$f":"'Manganese Mine'!CP1042","v":0}]
[]
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[]
[null,"Net Income",null,null,null,null,null,null,null,"$m",null,null,null,2176.6562918263562,null,{"$f":"SUM(R28:CP28)","v":2517.9456479769219},null,{"$f":"R24-R26","v":0},0,0,0,0,0,31.316503002174301,37.423159291692869,47.384103769672116,57.984709635922769,45.9806841474648,38.568485397498051,46.575739351210316,55.051859846101443,66.993090312170821,82.616210923283859,61.872649480942229,44.865753491364515,71.65457372467165,58.841698728540941,101.03904990375801,69.224841685994136,60.35564415055125,97.329160532434543,103.97412536346951,72.427792427337891,120.80294835880098,273.75869905641844,265.44348609308884,280.47132368158918,273.09961376700744,52.889741853761379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD24-CD26","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
[]
["Cash Flow Statement"]
[]
[null,"EBITDA",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R37:CP37)","v":4411.1442471105102},null,{"$f":"R14","v":0},0,0,0,0,0,93.79109623965067,100.92718361204493,109.15784807733954,118.83322704658616,100.78735360303955,89.40338560985478,99.97451538069754,111.10297172286903,127.31057041517008,148.76450981573259,118.29116590357339,93.277155115946726,130.80838085247549,111.83192672279023,171.50664798926852,125.36714305601353,112.09513678018516,164.56449244498219,175.06696390167116,130.69271058534747,200.6344716444832,419.14268692679389,407.2638112648944,428.73215067703779,418.20113651334958,103.61560520871237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD14","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Development Costs"]
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[null,"Capitalised Interest During Construction",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R41:CP41)","v":17.879324117879385},null,{"$f":"'Manganese Mine'!R589","v":0},{"$f":"'Manganese Mine'!S589","v":0},{"$f":"'Manganese Mine'!T589","v":0},{"$f":"'Manganese Mine'!U589","v":0},{"$f":"'Manganese Mine'!V589","v":6.3281461588530767},{"$f":"'Manganese Mine'!W589","v":11.551177959026306},{"$f":"'Manganese Mine'!X589","v":0},{"$f":"'Manganese Mine'!Y589","v":0},{"$f":"'Manganese Mine'!Z589","v":0},{"$f":"'Manganese Mine'!AA589","v":0},{"$f":"'Manganese Mine'!AB589","v":0},{"$f":"'Manganese Mine'!AC589","v":0},{"$f":"'Manganese Mine'!AD589","v":0},{"$f":"'Manganese Mine'!AE589","v":0},{"$f":"'Manganese Mine'!AF589","v":0},{"$f":"'Manganese Mine'!AG589","v":0},{"$f":"'Manganese Mine'!AH589","v":0},{"$f":"'Manganese Mine'!AI589","v":0},{"$f":"'Manganese Mine'!AJ589","v":0},{"$f":"'Manganese Mine'!AK589","v":0},{"$f":"'Manganese Mine'!AL589","v":0},{"$f":"'Manganese Mine'!AM589","v":0},{"$f":"'Manganese Mine'!AN589","v":0},{"$f":"'Manganese Mine'!AO589","v":0},{"$f":"'Manganese Mine'!AP589","v":0},{"$f":"'Manganese Mine'!AQ589","v":0},{"$f":"'Manganese Mine'!AR589","v":0},{"$f":"'Manganese Mine'!AS589","v":0},{"$f":"'Manganese Mine'!AT589","v":0},{"$f":"'Manganese Mine'!AU589","v":0},{"$f":"'Manganese Mine'!AV589","v":0},{"$f":"'Manganese Mine'!AW589","v":0},{"$f":"'Manganese Mine'!AX589","v":0},{"$f":"'Manganese Mine'!AY589","v":0},{"$f":"'Manganese Mine'!AZ589","v":0},{"$f":"'Manganese Mine'!BA589","v":0},{"$f":"'Manganese Mine'!BB589","v":0},{"$f":"'Manganese Mine'!BC589","v":0},{"$f":"'Manganese Mine'!BD589","v":0},{"$f":"'Manganese Mine'!BE589","v":0},{"$f":"'Manganese Mine'!BF589","v":0},{"$f":"'Manganese Mine'!BG589","v":0},{"$f":"'Manganese Mine'!BH589","v":0},{"$f":"'Manganese Mine'!BI589","v":0},{"$f":"'Manganese Mine'!BJ589","v":0},{"$f":"'Manganese Mine'!BK589","v":0},{"$f":"'Manganese Mine'!BL589","v":0},{"$f":"'Manganese Mine'!BM589","v":0},{"$f":"'Manganese Mine'!BN589","v":0},{"$f":"'Manganese Mine'!BO589","v":0},{"$f":"'Manganese Mine'!BP589","v":0},{"$f":"'Manganese Mine'!BQ589","v":0},{"$f":"'Manganese Mine'!BR589","v":0},{"$f":"'Manganese Mine'!BS589","v":0},{"$f":"'Manganese Mine'!BT589","v":0},{"$f":"'Manganese Mine'!BU589","v":0},{"$f":"'Manganese Mine'!BV589","v":0},{"$f":"'Manganese Mine'!BW589","v":0},{"$f":"'Manganese Mine'!BX589","v":0},{"$f":"'Manganese Mine'!BY589","v":0},{"$f":"'Manganese Mine'!BZ589","v":0},{"$f":"'Manganese Mine'!CA589","v":0},{"$f":"'Manganese Mine'!CB589","v":0},{"$f":"'Manganese Mine'!CC589","v":0},{"$f":"'Manganese Mine'!CD589","v":0},{"$f":"'Manganese Mine'!CE589","v":0},{"$f":"'Manganese Mine'!CF589","v":0},{"$f":"'Manganese Mine'!CG589","v":0},{"$f":"'Manganese Mine'!CH589","v":0},{"$f":"'Manganese Mine'!CI589","v":0},{"$f":"'Manganese Mine'!CJ589","v":0},{"$f":"'Manganese Mine'!CK589","v":0},{"$f":"'Manganese Mine'!CL589","v":0},{"$f":"'Manganese Mine'!CM589","v":0},{"$f":"'Manganese Mine'!CN589","v":0},{"$f":"'Manganese Mine'!CO589","v":0},{"$f":"'Manganese Mine'!CP589","v":0}]
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[]
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[]
[null,"Drawdowns"]
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[null,"Revolver Interest",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R66:CP66)","v":0},null,{"$f":"R21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD21","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Flow to Reserve Accounts",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R68:CP68)","v":2646.1677868696815},null,{"$f":"R62+R64-R65-R66","v":0},0,0,0,0,0,21.47836169257026,38.107368638246086,42.008290684973943,48.628666822514468,39.402242031551268,30.057970365227526,38.052231888004712,48.762595635266543,58.920486012751795,74.035743111202379,57.575636533790814,39.369097589332746,62.023945431223325,53.775356232518376,89.637865579408142,68.331370204753824,56.770004095630767,111.68374627438692,121.42817602848082,98.315197411027015,138.16675260346582,290.61933893215416,294.47160367440154,306.75843308060655,302.01666300786621,106.85191958208756,8.918723726237948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD62+CD64-CD65-CD66","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Maintenance  Reserve Account"]
[null,"Contributions To MRA",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R71:CP71)","v":16.391659716715345},null,{"$f":"'Manganese Mine'!R1062","v":0},{"$f":"'Manganese Mine'!S1062","v":0},{"$f":"'Manganese Mine'!T1062","v":0},{"$f":"'Manganese Mine'!U1062","v":0},{"$f":"'Manganese Mine'!V1062","v":0},{"$f":"'Manganese Mine'!W1062","v":0},{"$f":"'Manganese Mine'!X1062","v":6.8640256820291032},{"$f":"'Manganese Mine'!Y1062","v":1.7890600013330573},{"$f":"'Manganese Mine'!Z1062","v":0.86940899637734859},{"$f":"'Manganese Mine'!AA1062","v":0},{"$f":"'Manganese Mine'!AB1062","v":1.4549258186986851},{"$f":"'Manganese Mine'!AC1062","v":0.19040558886036507},{"$f":"'Manganese Mine'!AD1062","v":0},{"$f":"'Manganese Mine'!AE1062","v":0},{"$f":"'Manganese Mine'!AF1062","v":1.7304349141845945},{"$f":"'Manganese Mine'!AG1062","v":0},{"$f":"'Manganese Mine'!AH1062","v":1.731648579885503},{"$f":"'Manganese Mine'!AI1062","v":0.90236228643648708},{"$f":"'Manganese Mine'!AJ1062","v":0},{"$f":"'Manganese Mine'!AK1062","v":0.85938784891020248},{"$f":"'Manganese Mine'!AL1062","v":0},{"$f":"'Manganese Mine'!AM1062","v":0},{"$f":"'Manganese Mine'!AN1062","v":0},{"$f":"'Manganese Mine'!AO1062","v":0},{"$f":"'Manganese Mine'!AP1062","v":0},{"$f":"'Manganese Mine'!AQ1062","v":0},{"$f":"'Manganese Mine'!AR1062","v":0},{"$f":"'Manganese Mine'!AS1062","v":0},{"$f":"'Manganese Mine'!AT1062","v":0},{"$f":"'Manganese Mine'!AU1062","v":0},{"$f":"'Manganese Mine'!AV1062","v":0},{"$f":"'Manganese Mine'!AW1062","v":0},{"$f":"'Manganese Mine'!AX1062","v":0},{"$f":"'Manganese Mine'!AY1062","v":0},{"$f":"'Manganese Mine'!AZ1062","v":0},{"$f":"'Manganese Mine'!BA1062","v":0},{"$f":"'Manganese Mine'!BB1062","v":0},{"$f":"'Manganese Mine'!BC1062","v":0},{"$f":"'Manganese Mine'!BD1062","v":0},{"$f":"'Manganese Mine'!BE1062","v":0},{"$f":"'Manganese Mine'!BF1062","v":0},{"$f":"'Manganese Mine'!BG1062","v":0},{"$f":"'Manganese Mine'!BH1062","v":0},{"$f":"'Manganese Mine'!BI1062","v":0},{"$f":"'Manganese Mine'!BJ1062","v":0},{"$f":"'Manganese Mine'!BK1062","v":0},{"$f":"'Manganese Mine'!BL1062","v":0},{"$f":"'Manganese Mine'!BM1062","v":0},{"$f":"'Manganese Mine'!BN1062","v":0},{"$f":"'Manganese Mine'!BO1062","v":0},{"$f":"'Manganese Mine'!BP1062","v":0},{"$f":"'Manganese Mine'!BQ1062","v":0},{"$f":"'Manganese Mine'!BR1062","v":0},{"$f":"'Manganese Mine'!BS1062","v":0},{"$f":"'Manganese Mine'!BT1062","v":0},{"$f":"'Manganese Mine'!BU1062","v":0},{"$f":"'Manganese Mine'!BV1062","v":0},{"$f":"'Manganese Mine'!BW1062","v":0},{"$f":"'Manganese Mine'!BX1062","v":0},{"$f":"'Manganese Mine'!BY1062","v":0},{"$f":"'Manganese Mine'!BZ1062","v":0},{"$f":"'Manganese Mine'!CA1062","v":0},{"$f":"'Manganese Mine'!CB1062","v":0},{"$f":"'Manganese Mine'!CC1062","v":0},{"$f":"'Manganese Mine'!CD1062","v":0},{"$f":"'Manganese Mine'!CE1062","v":0},{"$f":"'Manganese Mine'!CF1062","v":0},{"$f":"'Manganese Mine'!CG1062","v":0},{"$f":"'Manganese Mine'!CH1062","v":0},{"$f":"'Manganese Mine'!CI1062","v":0},{"$f":"'Manganese Mine'!CJ1062","v":0},{"$f":"'Manganese Mine'!CK1062","v":0},{"$f":"'Manganese Mine'!CL1062","v":0},{"$f":"'Manganese Mine'!CM1062","v":0},{"$f":"'Manganese Mine'!CN1062","v":0},{"$f":"'Manganese Mine'!CO1062","v":0},{"$f":"'Manganese Mine'!CP1062","v":0}]
[null,"Withdrawl To CF",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R72:CP72)","v":16.391659716715345},null,{"$f":"'Manganese Mine'!R1063","v":0},{"$f":"'Manganese Mine'!S1063","v":0},{"$f":"'Manganese Mine'!T1063","v":0},{"$f":"'Manganese Mine'!U1063","v":0},{"$f":"'Manganese Mine'!V1063","v":0},{"$f":"'Manganese Mine'!W1063","v":0},{"$f":"'Manganese Mine'!X1063","v":0},{"$f":"'Manganese Mine'!Y1063","v":0},{"$f":"'Manganese Mine'!Z1063","v":0},{"$f":"'Manganese Mine'!AA1063","v":0.88763207321712834},{"$f":"'Manganese Mine'!AB1063","v":0},{"$f":"'Manganese Mine'!AC1063","v":0},{"$f":"'Manganese Mine'!AD1063","v":4.1214405591848857},{"$f":"'Manganese Mine'!AE1063","v":0.16069524814642122},{"$f":"'Manganese Mine'!AF1063","v":0},{"$f":"'Manganese Mine'!AG1063","v":0.30486851765022926},{"$f":"'Manganese Mine'!AH1063","v":0},{"$f":"'Manganese Mine'!AI1063","v":0},{"$f":"'Manganese Mine'!AJ1063","v":0.15718327702283119},{"$f":"'Manganese Mine'!AK1063","v":0},{"$f":"'Manganese Mine'!AL1063","v":1.0498343573110933},{"$f":"'Manganese Mine'!AM1063","v":0.9240817172512763},{"$f":"'Manganese Mine'!AN1063","v":4.1514212910770496},{"$f":"'Manganese Mine'!AO1063","v":4.6345026758544314},{"$f":"'Manganese Mine'!AP1063","v":0},{"$f":"'Manganese Mine'!AQ1063","v":0},{"$f":"'Manganese Mine'!AR1063","v":0},{"$f":"'Manganese Mine'!AS1063","v":0},{"$f":"'Manganese Mine'!AT1063","v":0},{"$f":"'Manganese Mine'!AU1063","v":0},{"$f":"'Manganese Mine'!AV1063","v":0},{"$f":"'Manganese Mine'!AW1063","v":0},{"$f":"'Manganese Mine'!AX1063","v":0},{"$f":"'Manganese Mine'!AY1063","v":0},{"$f":"'Manganese Mine'!AZ1063","v":0},{"$f":"'Manganese Mine'!BA1063","v":0},{"$f":"'Manganese Mine'!BB1063","v":0},{"$f":"'Manganese Mine'!BC1063","v":0},{"$f":"'Manganese Mine'!BD1063","v":0},{"$f":"'Manganese Mine'!BE1063","v":0},{"$f":"'Manganese Mine'!BF1063","v":0},{"$f":"'Manganese Mine'!BG1063","v":0},{"$f":"'Manganese Mine'!BH1063","v":0},{"$f":"'Manganese Mine'!BI1063","v":0},{"$f":"'Manganese Mine'!BJ1063","v":0},{"$f":"'Manganese Mine'!BK1063","v":0},{"$f":"'Manganese Mine'!BL1063","v":0},{"$f":"'Manganese Mine'!BM1063","v":0},{"$f":"'Manganese Mine'!BN1063","v":0},{"$f":"'Manganese Mine'!BO1063","v":0},{"$f":"'Manganese Mine'!BP1063","v":0},{"$f":"'Manganese Mine'!BQ1063","v":0},{"$f":"'Manganese Mine'!BR1063","v":0},{"$f":"'Manganese Mine'!BS1063","v":0},{"$f":"'Manganese Mine'!BT1063","v":0},{"$f":"'Manganese Mine'!BU1063","v":0},{"$f":"'Manganese Mine'!BV1063","v":0},{"$f":"'Manganese Mine'!BW1063","v":0},{"$f":"'Manganese Mine'!BX1063","v":0},{"$f":"'Manganese Mine'!BY1063","v":0},{"$f":"'Manganese Mine'!BZ1063","v":0},{"$f":"'Manganese Mine'!CA1063","v":0},{"$f":"'Manganese Mine'!CB1063","v":0},{"$f":"'Manganese Mine'!CC1063","v":0},{"$f":"'Manganese Mine'!CD1063","v":0},{"$f":"'Manganese Mine'!CE1063","v":0},{"$f":"'Manganese Mine'!CF1063","v":0},{"$f":"'Manganese Mine'!CG1063","v":0},{"$f":"'Manganese Mine'!CH1063","v":0},{"$f":"'Manganese Mine'!CI1063","v":0},{"$f":"'Manganese Mine'!CJ1063","v":0},{"$f":"'Manganese Mine'!CK1063","v":0},{"$f":"'Manganese Mine'!CL1063","v":0},{"$f":"'Manganese Mine'!CM1063","v":0},{"$f":"'Manganese Mine'!CN1063","v":0},{"$f":"'Manganese Mine'!CO1063","v":0},{"$f":"'Manganese Mine'!CP1063","v":0}]
[]
[null,"Cash Available to Equity",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R74:CP74)","v":2646.167786869682},null,{"$f":"R68-R71+R72","v":0},{"$f":"S68-S71+S72","v":0},0,0,0,0,14.614336010541157,36.318308636913031,41.138881688596598,49.516298895731595,37.947316212852584,29.867564776367161,42.173672447189595,48.92329088341296,57.190051098567203,74.340611628852614,55.843987953905312,38.466735302896261,62.181128708246156,52.915968383608174,90.687699936719241,69.255451922005108,60.921425386707817,116.31824895024135,121.42817602848082,98.315197411027015,138.16675260346582,290.61933893215416,294.47160367440154,306.75843308060655,302.01666300786621,106.85191958208756,8.918723726237948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE68-CE71+CE72","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Shareholder Shortfall Cover",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R76:CP76)","v":0},null,{"$f":"ABS(MIN(R74,0))","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,{"$f":"ABS(MIN(AX74,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(MIN(CD74,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,"Closing Cash Balance",null,null,null,null,null,null,null,"$m",null,null,null,null,null,null,null,{"$f":"SUM(R85:R86)","v":0},{"$f":"SUM(S85:S86)","v":0},0,0,0,0,0.99999891897694937,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,2,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"SUM(CE85:CE86)","v":3},3,3,3,3,3,3,3,3,3,3,3]
[]
["Balance Sheet"]
[]
[null,"Non-Current Assets"]
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[]
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[]
[]
["End Sheet"]

{"sheet":"Manganese Mine","index":15,"n_rows":1304,"n_cols":238,"rows_kept":1304,"cut":false,"hidden":false,"merged":[[2,1,5,8],[6,1,6,5]]}
[]
[null,null,null,null,null,null,null,null,null,null,"Eq Val",{"$f":"$L$1299","v":340.20233148374314}]
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[null,"Cumulative"]
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[]
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[null,"Recovered Metal",null,null,null,null,null,null,null,"Kt  HPMSM",null,null,null,null,null,{"$f":"SUM(R124:CP124)","v":2041.944307696971},null,{"$f":"R123*R121","v":0},0,0,0,0,0,78.385578030593905,81.521001151817657,81.521001151817657,78.777505920746876,79.169433810899847,75.250154909370153,75.250154909370153,78.777505920746876,75.250154909370153,81.129073261664701,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,22.339889738719265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD123*CD121","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total HPMSM Shipments",null,null,null,null,null,null,null,"Kt  HPMSM",null,null,null,null,null,{"$f":"SUM(R126:CP126)","v":2041.944307696971},null,{"$f":"R124","v":0},{"$f":"S124","v":0},0,0,0,0,78.385578030593905,81.521001151817657,81.521001151817657,78.777505920746876,79.169433810899847,75.250154909370153,75.250154909370153,78.777505920746876,75.250154909370153,81.129073261664701,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,22.339889738719265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE124","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Revenues"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Sens"]
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[]
[null,"HPMSM Payability",null,null,null,null,null,null,null,"%",null,{"$f":"Input_Scen!J97","v":1},null,null,null,null,null,{"$f":"$L$134","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"$L$134","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"$L$134","v":1},1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Paybale HPMSM Price (real)",null,null,null,null,null,null,null,"$/t",null,null,null,null,null,null,null,{"$f":"R134*R132","v":3177},{"$f":"S134*S132","v":3124},3052,3291,3176,3177,2940,2949,3002,3130,2925,2855,2938,2958,3084,3152,2954,2718,3015,2838,3298,2908,2786,3165,3218,2870,3296,3034,2895,2984,2858,2810,2893,2751,3047,3183,2946,2826,3006,2842,2795,3049,3044,3112,2757,2825,2857,3231,2930,2922,2716,3082,3048,2922,3273,2874,3212,3056,2743,3077,3059,3177,2917,3252,2767,{"$f":"CE134*CE132","v":2772},2828,3155,2881,3055,3300,2862,2702,3266,2825,2769,2794]
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[]
[null,"Total HPMSM Shipments",null,null,null,null,null,null,null,"Kt  HPMSM",null,null,null,null,null,{"$f":"SUM(R139:CP139)","v":2041.944307696971},null,{"$f":"R126","v":0},{"$f":"S126","v":0},0,0,0,0,78.385578030593905,81.521001151817657,81.521001151817657,78.777505920746876,79.169433810899847,75.250154909370153,75.250154909370153,78.777505920746876,75.250154909370153,81.129073261664701,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,82.304856932123599,22.339889738719265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total HPMSM Revenue",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R141:CP141)","v":9035.7448614891964},null,{"$f":"R139*R137/1000","v":0},{"$f":"S139*S137/1000","v":0},0,0,0,0,264.71874670039364,281.67328011151159,292.4702782748908,300.57183463348747,287.92892703107464,272.46804274211894,285.9969638416365,307.47003787353719,312.33765411902868,351.04716659279808,340.43866222605368,319.50525714591134,361.5064449230394,347.08935207476543,411.41462184828328,370.01867639220859,361.58510078310411,418.98965572795953,434.5260304503081,395.28635846495712,463.03871576672776,434.75626605248095,423.13506197309522,444.86622639940259,434.6032937501617,118.30220559026073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE139*CE137/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Operating Costs"]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,"Sens"]
[null,"Variable Costs",null,null,null,null,null,null,null,null,null,{"$f":"1+Sens!$F$14","v":1}]
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[null,"Royalties"]
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["Working Capital"]
[]
[null,"Accounts Receivable"]
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[]
[null,"Accounts Receivable Movement",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R192:CP192)","v":9.7234689526241596},null,{"$f":"(R190-R187)*R15","v":0},{"$f":"(S190-S187)*S15","v":0},0,0,0,0,21.757705208251537,1.3935232940644937,0.88742450657912286,0.66588134454218562,-1.0391430906092864,-1.2707576127908737,1.1119661177685316,1.7649101944028303,0.40007804757465237,3.181603764967349,-0.87193186575984782,-1.7205538422034579,3.452152420037919,-1.1849665354745866,5.2870084745357531,-3.402406475841758,-0.6931705980086349,4.7181825982073065,1.2769623059464834,-3.2251785193439559,5.5686869015154343,-2.3245849080203129,-0.9551674585796377,1.7861231035321339,-0.84352871089652126,-25.997349711772699,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(CE190-CE187)*CE15","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Accounts Payable"]
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[null,"Less: Cash Receipts",null,null,null,null,null,null,null,"$m",null,{"$f":"Input_Scen!J140","v":20},null,null,null,{"$f":"SUM(R197:CP197)","v":4624.6006143786872},null,{"$f":"(365-$L197)/365*R196+R195","v":0},0,0,0,0,0,161.56175180535979,180.20809945624893,183.17180917299868,181.82484444227939,186.84552050523325,183.28804980600501,185.86037770320337,195.80023778410765,185.64845260505365,201.33714592373909,221.05901196382743,226.00450719667782,230.45313464368172,235.00759733655542,239.65314928328655,244.39161226895231,249.22484451433138,254.15474140461797,259.18323623271039,264.31230095736458,262.52421145141523,29.136355289882033,15.85713171737814,16.119674351725706,16.387467838760216,14.780603496905284,{"$f":"(365-$L197)/365*AX196+AX195","v":0.8047452263862116},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(365-$L197)/365*CD196+CD195","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Accounts Payable Movement",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R200:CP200)","v":0.8047452263862116},null,{"$f":"(R198-R195)*R15","v":0},{"$f":"(S198-S195)*S15","v":0},0,0,0,0,9.3658986553831767,0.53799704321772879,0.14062102455258696,-8.6236855378075461E-2,0.29605292280183448,-0.2233926737408467,0.16207075773559154,0.5668283665605145,-0.62136890119504073,0.94551085332639673,1.0884843586528632,0.2235948332867963,0.24492942688218022,0.24982801541978006,0.25482457572820749,0.25992106724277164,0.2651194885875725,0.2704218783593717,0.27583031592658358,0.28134692224506352,-0.11996732917066311,-13.522776164194966,1.4118990822671762E-2,1.4401370639122391E-2,1.4689398051906721E-2,-9.4003115356917633E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(CE198-CE195)*CE15","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net Working Capital"]
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[]
[null,"Change in Working Capital",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R207:CP207)","v":1.7763568394002505E-15},null,{"$f":"R205-Q205","v":0},{"$f":"S205-R205","v":0},{"$f":"T205-S205","v":0},0,0,0,12.39180655286836,0.85552625084676492,0.7468034820265359,0.75211819992026108,-1.3351960134111209,-1.047364939050027,0.94989536003294006,1.1980818278423158,1.0214469487696931,2.2360929116409523,-1.960416224412711,-1.9441486754902542,3.2072229931557388,-1.4347945508943667,5.0321838988075456,-3.6623275430845297,-0.9582900865962074,4.4477607198479348,1.0011319900198998,-3.5065254415890195,5.6886542306860974,11.198191256174653,-0.96928644940231123,1.7717217328930133,-0.85821810894842798,-25.90334659641578,-8.918723726237948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CF205-CE205","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["Cash Cost Summary"]
[]
[null,"Total Costs"]
[]
[null,"OPEX",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R214:CP214)","v":4556.8706143786876},null,{"$f":"R177+R178","v":0},{"$f":"S177+S178","v":0},0,0,0,0,168.32765046074297,178.04209649946665,180.60843019755126,179.12560758690131,184.51557342803508,180.56865713226415,183.52644846093895,193.75406615066817,182.5310837038586,199.59165677706548,219.4174963224803,223.49810202996463,227.96806407056391,232.52742535197521,237.17797385901477,241.92153333619507,246.75996400291896,251.69516328297735,256.72906654863692,261.86364787960963,259.67424412224454,12.883579125687067,13.141250708200809,13.404075722364826,13.672157236812122,13.945600381548367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE177+CE178","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Royalties",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R215:CP215)","v":67.729999999999976},null,{"$f":"R179","v":0},{"$f":"S179","v":0},0,0,0,0,2.6,2.7040000000000002,2.7040000000000002,2.613,2.6259999999999999,2.496,2.496,2.613,2.496,2.6909999999999998,2.73,2.73,2.73,2.73,2.73,2.73,2.73,2.73,2.73,2.73,2.73,2.73,2.73,2.73,2.73,0.74099999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE179","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Depreciation",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R216:CP216)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"C1 Costs"]
[]
[null,"OPEX",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R221:CP221)","v":4556.8706143786876},null,{"$f":"R214","v":0},{"$f":"S214","v":0},0,0,0,0,168.32765046074297,178.04209649946665,180.60843019755126,179.12560758690131,184.51557342803508,180.56865713226415,183.52644846093895,193.75406615066817,182.5310837038586,199.59165677706548,219.4174963224803,223.49810202996463,227.96806407056391,232.52742535197521,237.17797385901477,241.92153333619507,246.75996400291896,251.69516328297735,256.72906654863692,261.86364787960963,259.67424412224454,12.883579125687067,13.141250708200809,13.404075722364826,13.672157236812122,13.945600381548367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE214","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"C2 Costs"]
[]
[null,"C1 Costs",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R226:CP226)","v":4556.8706143786876},null,{"$f":"R222","v":0},{"$f":"S222","v":0},0,0,0,0,168.32765046074297,178.04209649946665,180.60843019755126,179.12560758690131,184.51557342803508,180.56865713226415,183.52644846093895,193.75406615066817,182.5310837038586,199.59165677706548,219.4174963224803,223.49810202996463,227.96806407056391,232.52742535197521,237.17797385901477,241.92153333619507,246.75996400291896,251.69516328297735,256.72906654863692,261.86364787960963,259.67424412224454,12.883579125687067,13.141250708200809,13.404075722364826,13.672157236812122,13.945600381548367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE222","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Sustaining Costs",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R227:CP227)","v":98.411522423609057},null,{"$f":"R60*R65","v":0},0,0,0,0,0,3.1705645065793755,3.6934611754497273,4.9596245079124337,4.5628701718270754,4.0719924346953054,6.0177959905257614,4.2623980235556704,1.8963554313408746,4.1017027754092492,3.6267903455254697,3.7968342577590199,5.3584389254109723,4.699196544195507,5.2012556483881411,5.5585843931057095,4.1514212910770487,4.6345026758544314,6.7204880797039674,8.0773164416835161,4.8435561470503696,5.0063726565594289,0,0,0,0,0,{"$f":"AX60*AX65","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,{"$f":"CD60*CD65","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Depreciation",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R228:CP228)","v":0},null,{"$f":"R216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD216","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R229:CP229)","v":4655.282136802296},null,{"$f":"SUM(R226:R228)","v":0},{"$f":"SUM(S226:S228)","v":0},0,0,0,0,171.49821496732235,181.73555767491638,185.56805470546368,183.6884777587284,188.5875658627304,186.58645312278992,187.78884648449463,195.65042158200905,186.63278647926785,203.21844712259096,223.21433058023933,228.85654095537561,232.66726061475941,237.72868100036334,242.73655825212049,246.07295462727211,251.3944666787734,258.41565136268133,264.80638299032046,266.70720402666001,264.68061677880399,12.883579125687067,13.141250708200809,13.404075722364826,13.672157236812122,13.945600381548367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CE226:CE228)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"C3 Costs"]
[]
[null,"C2 Costs",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R233:CP233)","v":4655.282136802296},null,{"$f":"R229","v":0},{"$f":"S229","v":0},0,0,0,0,171.49821496732235,181.73555767491638,185.56805470546368,183.6884777587284,188.5875658627304,186.58645312278992,187.78884648449463,195.65042158200905,186.63278647926785,203.21844712259096,223.21433058023933,228.85654095537561,232.66726061475941,237.72868100036334,242.73655825212049,246.07295462727211,251.3944666787734,258.41565136268133,264.80638299032046,266.70720402666001,264.68061677880399,12.883579125687067,13.141250708200809,13.404075722364826,13.672157236812122,13.945600381548367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE229","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Financing Costs",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R234:CP234)","v":167.79117553836872},null,{"$f":"R684","v":0},0,0,0,0,0,18.643463948707641,17.546789598783661,16.450115248859682,15.353440898935704,14.256766549011724,13.160092199087744,12.063417849163766,10.966743499239787,9.8700691493158068,8.7733947993918271,7.6767204494678483,6.5800460995438685,5.4833717496198897,4.3866973996959109,3.2900230497719325,2.1933486998479537,1.0966743499239748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD684","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Royalties",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R235:CP235)","v":67.729999999999976},null,{"$f":"R215","v":0},0,0,0,0,0,2.6,2.7040000000000002,2.7040000000000002,2.613,2.6259999999999999,2.496,2.496,2.613,2.496,2.6909999999999998,2.73,2.73,2.73,2.73,2.73,2.73,2.73,2.73,2.73,2.73,2.73,2.73,2.73,2.73,2.73,0.74099999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD215","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R236:CP236)","v":4890.8033123406658},null,{"$f":"SUM(R233:R235)","v":0},{"$f":"SUM(S233:S235)","v":0},0,0,0,0,192.74167891603,201.98634727370006,204.72216995432336,201.6549186576641,205.47033241174213,202.24254532187769,202.34826433365839,209.23016508124883,198.99885562858367,214.6828419219828,233.62105102970716,238.16658705491946,240.8806323643793,244.84537840005925,248.75658130189242,250.99630332712005,255.22114102869736,261.14565136268135,267.53638299032048,269.43720402666003,267.41061677880401,15.613579125687068,15.87125070820081,16.134075722364827,16.402157236812123,14.686600381548367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CE233:CE235)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"All-In Sustaining Costs",null,null,null,null,null,null,null,"$ / t",null,null,null,null,null,null,null,{"$f":"IFERROR(R236/R139*1000,0)","v":0},{"$f":"IFERROR(S236/S139*1000,0)","v":0},0,0,0,0,2458.8921043715836,2477.7216228924635,2511.2813515754856,2559.8032877625819,2595.3240098005285,2687.603043016386,2689.0079439353017,2655.9633062227463,2644.4976208787089,2646.1887618211613,2838.4843827913251,2893.7124239379245,2926.6879421591407,2974.859413241943,3022.3803378583202,3049.5928512957071,3100.9244234417047,3172.906935225546,3250.5540130026152,3273.6488959438143,3249.0259596628202,189.70422533585725,192.83492250390216,196.02823361530798,199.28541094894192,657.41597444385332,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(CE236/CE139*1000,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary"]
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[null,"C1 Costs",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R242:CP242)","v":4556.8706143786876},null,{"$f":"R222","v":0},0,0,0,0,0,168.32765046074297,178.04209649946665,180.60843019755126,179.12560758690131,184.51557342803508,180.56865713226415,183.52644846093895,193.75406615066817,182.5310837038586,199.59165677706548,219.4174963224803,223.49810202996463,227.96806407056391,232.52742535197521,237.17797385901477,241.92153333619507,246.75996400291896,251.69516328297735,256.72906654863692,261.86364787960963,259.67424412224454,12.883579125687067,13.141250708200809,13.404075722364826,13.672157236812122,13.945600381548367,{"$f":"AX222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD222","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"C2 Costs",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R243:CP243)","v":4655.282136802296},null,{"$f":"R229","v":0},0,0,0,0,0,171.49821496732235,181.73555767491638,185.56805470546368,183.6884777587284,188.5875658627304,186.58645312278992,187.78884648449463,195.65042158200905,186.63278647926785,203.21844712259096,223.21433058023933,228.85654095537561,232.66726061475941,237.72868100036334,242.73655825212049,246.07295462727211,251.3944666787734,258.41565136268133,264.80638299032046,266.70720402666001,264.68061677880399,12.883579125687067,13.141250708200809,13.404075722364826,13.672157236812122,13.945600381548367,{"$f":"AX229","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,{"$f":"CD229","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"C3 Costs",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R244:CP244)","v":4890.8033123406658},null,{"$f":"R236","v":0},0,0,0,0,0,192.74167891603,201.98634727370006,204.72216995432336,201.6549186576641,205.47033241174213,202.24254532187769,202.34826433365839,209.23016508124883,198.99885562858367,214.6828419219828,233.62105102970716,238.16658705491946,240.8806323643793,244.84537840005925,248.75658130189242,250.99630332712005,255.22114102869736,261.14565136268135,267.53638299032048,269.43720402666003,267.41061677880401,15.613579125687068,15.87125070820081,16.134075722364827,16.402157236812123,14.686600381548367,{"$f":"AX236","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD236","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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["Financing"]
["Sources & Uses"]
[]
[null,"Uses"]
[null,null,null,null,null,null,null,null,null,null,null,"Split"]
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[]
[]
["Funding Cascade"]
[]
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[]
[null,"Equity"]
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[null,"Senior Debt"]
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["Transaction Costs"]
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[null,"Interest During Construction"]
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["Senior Debt"]
["Term Loan"]
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[]
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[null,"Total Interest Cost",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R679:CP679)","v":167.79117553836872},null,{"$f":"R660*R677*R657","v":0},{"$f":"S660*S677*S657","v":0},0,0,0,0,18.643463948707641,17.546789598783661,16.450115248859682,15.353440898935704,14.256766549011724,13.160092199087744,12.063417849163766,10.966743499239787,9.8700691493158068,8.7733947993918271,7.6767204494678483,6.5800460995438685,5.4833717496198897,4.3866973996959109,3.2900230497719325,2.1933486998479537,1.0966743499239748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE660*CE677*CE657","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Debt Service"]
[]
[null,"Principal Repayment",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R683:CP683)","v":414.29919886016984},null,{"$f":"R662","v":0},{"$f":"S662","v":0},0,0,0,0,24.370541109421755,24.370541109421755,24.370541109421755,24.370541109421755,24.370541109421755,24.370541109421755,24.370541109421755,24.370541109421755,24.370541109421755,24.370541109421755,24.370541109421755,24.370541109421755,24.370541109421755,24.370541109421755,24.370541109421755,24.370541109421755,24.370541109421662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE662","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Expensed",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R684:CP684)","v":167.79117553836872},null,{"$f":"R679","v":0},{"$f":"S679","v":0},0,0,0,0,18.643463948707641,17.546789598783661,16.450115248859682,15.353440898935704,14.256766549011724,13.160092199087744,12.063417849163766,10.966743499239787,9.8700691493158068,8.7733947993918271,7.6767204494678483,6.5800460995438685,5.4833717496198897,4.3866973996959109,3.2900230497719325,2.1933486998479537,1.0966743499239748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE679","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["Debt Service Reserve Facility"]
[]
[null,"Revolver Movements"]
[]
[null,"Revolver Active",null,null,null,null,null,null,null,"flag",null,null,null,null,null,null,null,{"$f":"R657","v":0},{"$f":"S657","v":0},0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE657","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Max Revovler Amount",null,null,null,null,null,null,null,"$m",null,{"$f":"Input_Scen!J211","v":20}]
[]
[null,"CFADS",null,null,null,null,null,null,null,"$m",null,null,null,null,null,null,null,{"$f":"'Financial Statements'!R55","v":0},{"$f":"'Financial Statements'!S55","v":0},{"$f":"'Financial Statements'!T55","v":0},{"$f":"'Financial Statements'!U55","v":0},{"$f":"'Financial Statements'!V55","v":0},{"$f":"'Financial Statements'!W55","v":0},{"$f":"'Financial Statements'!X55","v":64.492366750699659},{"$f":"'Financial Statements'!Y55","v":80.024699346451499},{"$f":"'Financial Statements'!Z55","v":82.828947043255383},{"$f":"'Financial Statements'!AA55","v":88.352648830871928},{"$f":"'Financial Statements'!AB55","v":78.029549689984748},{"$f":"'Financial Statements'!AC55","v":67.588603673737026},{"$f":"'Financial Statements'!AD55","v":74.486190846590233},{"$f":"'Financial Statements'!AE55","v":84.099880243928084},{"$f":"'Financial Statements'!AF55","v":93.161096271489356},{"$f":"'Financial Statements'!AG55","v":107.17967902001595},{"$f":"'Financial Statements'!AH55","v":89.622898092680416},{"$f":"'Financial Statements'!AI55","v":70.319684798298368},{"$f":"'Financial Statements'!AJ55","v":91.877858290264967},{"$f":"'Financial Statements'!AK55","v":82.532594741636046},{"$f":"'Financial Statements'!AL55","v":117.29842973860183},{"$f":"'Financial Statements'!AM55","v":94.895260014023535},{"$f":"'Financial Statements'!AN55","v":82.237219554976406},{"$f":"'Financial Statements'!AO55","v":111.68374627438692},{"$f":"'Financial Statements'!AP55","v":121.42817602848082},{"$f":"'Financial Statements'!AQ55","v":98.315197411027015},{"$f":"'Financial Statements'!AR55","v":138.16675260346582},{"$f":"'Financial Statements'!AS55","v":290.61933893215416},{"$f":"'Financial Statements'!AT55","v":294.47160367440154},{"$f":"'Financial Statements'!AU55","v":306.75843308060655},{"$f":"'Financial Statements'!AV55","v":302.01666300786621},{"$f":"'Financial Statements'!AW55","v":106.85191958208756},{"$f":"'Financial Statements'!AX55","v":8.918723726237948},{"$f":"'Financial Statements'!AY55","v":0},{"$f":"'Financial Statements'!AZ55","v":0},{"$f":"'Financial Statements'!BA55","v":0},{"$f":"'Financial Statements'!BB55","v":0},{"$f":"'Financial Statements'!BC55","v":0},{"$f":"'Financial Statements'!BD55","v":0},{"$f":"'Financial Statements'!BE55","v":0},{"$f":"'Financial Statements'!BF55","v":0},{"$f":"'Financial Statements'!BG55","v":0},{"$f":"'Financial Statements'!BH55","v":0},{"$f":"'Financial Statements'!BI55","v":0},{"$f":"'Financial Statements'!BJ55","v":0},{"$f":"'Financial Statements'!BK55","v":0},{"$f":"'Financial Statements'!BL55","v":0},{"$f":"'Financial Statements'!BM55","v":0},{"$f":"'Financial Statements'!BN55","v":0},{"$f":"'Financial Statements'!BO55","v":0},{"$f":"'Financial Statements'!BP55","v":0},{"$f":"'Financial Statements'!BQ55","v":0},{"$f":"'Financial Statements'!BR55","v":0},{"$f":"'Financial Statements'!BS55","v":0},{"$f":"'Financial Statements'!BT55","v":0},{"$f":"'Financial Statements'!BU55","v":0},{"$f":"'Financial Statements'!BV55","v":0},{"$f":"'Financial Statements'!BW55","v":0},{"$f":"'Financial Statements'!BX55","v":0},{"$f":"'Financial Statements'!BY55","v":0},{"$f":"'Financial Statements'!BZ55","v":0},{"$f":"'Financial Statements'!CA55","v":0},{"$f":"'Financial Statements'!CB55","v":0},{"$f":"'Financial Statements'!CC55","v":0},{"$f":"'Financial Statements'!CD55","v":0},{"$f":"'Financial Statements'!CE55","v":0},{"$f":"'Financial Statements'!CF55","v":0},{"$f":"'Financial Statements'!CG55","v":0},{"$f":"'Financial Statements'!CH55","v":0},{"$f":"'Financial Statements'!CI55","v":0},{"$f":"'Financial Statements'!CJ55","v":0},{"$f":"'Financial Statements'!CK55","v":0},{"$f":"'Financial Statements'!CL55","v":0},{"$f":"'Financial Statements'!CM55","v":0},{"$f":"'Financial Statements'!CN55","v":0},{"$f":"'Financial Statements'!CO55","v":0},{"$f":"'Financial Statements'!CP55","v":0}]
[null,"Debt Service",null,null,null,null,null,null,null,"$m",null,null,null,null,null,null,null,{"$f":"R685","v":0},{"$f":"S685","v":0},0,0,0,0,43.014005058129399,41.917330708205412,40.82065635828144,39.72398200835746,38.62730765843348,37.530633308509501,36.433958958585521,35.337284608661541,34.240610258737561,33.143935908813582,32.047261558889602,30.950587208965622,29.853912859041642,28.757238509117666,27.660564159193687,26.563889809269707,25.467215459345638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE685","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Debt Service Shortfall",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R698:CP698)","v":0},null,{"$f":"ABS(MIN(0,R696-R697))","v":0},{"$f":"ABS(MIN(0,S696-S697))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(MIN(0,CE696-CE697))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,"$m",null,null,null,null,null,null,null,{"$f":"Q703","v":0},{"$f":"R703","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD703","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Drawdown",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R701:CP701)","v":0},null,{"$f":"MIN($L694-R700,R698)*R692","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($L694-AX700,AX698)*AX692","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($L694-CD700,CD698)*CD692","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Repayment Via Cash Sweep",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R702:CP702)","v":0},null,{"$f":"MIN(R700,R705)","v":0},{"$f":"MIN(S700,S705)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AQ700,MAX(AQ705,0))","v":0},{"$f":"MIN(AR700,MAX(AR705,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,null,null,"$m",null,null,null,null,null,null,null,{"$f":"R700+R701-R702","v":0},{"$f":"S700+S701-S702","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE700+CE701-CE702","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Available for Sweep",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R705:CP705)","v":2646.1677868696815},null,{"$f":"MAX('Financial Statements'!R62,0)","v":0},{"$f":"MAX('Financial Statements'!S62,0)","v":0},{"$f":"MAX('Financial Statements'!T62,0)","v":0},{"$f":"MAX('Financial Statements'!U62,0)","v":0},{"$f":"MAX('Financial Statements'!V62,0)","v":0},{"$f":"MAX('Financial Statements'!W62,0)","v":0},{"$f":"MAX('Financial Statements'!X62,0)","v":21.47836169257026},{"$f":"MAX('Financial Statements'!Y62,0)","v":38.107368638246086},{"$f":"MAX('Financial Statements'!Z62,0)","v":42.008290684973943},{"$f":"MAX('Financial Statements'!AA62,0)","v":48.628666822514468},{"$f":"MAX('Financial Statements'!AB62,0)","v":39.402242031551268},{"$f":"MAX('Financial Statements'!AC62,0)","v":30.057970365227526},{"$f":"MAX('Financial Statements'!AD62,0)","v":38.052231888004712},{"$f":"MAX('Financial Statements'!AE62,0)","v":48.762595635266543},{"$f":"MAX('Financial Statements'!AF62,0)","v":58.920486012751795},{"$f":"MAX('Financial Statements'!AG62,0)","v":74.035743111202379},{"$f":"MAX('Financial Statements'!AH62,0)","v":57.575636533790814},{"$f":"MAX('Financial Statements'!AI62,0)","v":39.369097589332746},{"$f":"MAX('Financial Statements'!AJ62,0)","v":62.023945431223325},{"$f":"MAX('Financial Statements'!AK62,0)","v":53.775356232518376},{"$f":"MAX('Financial Statements'!AL62,0)","v":89.637865579408142},{"$f":"MAX('Financial Statements'!AM62,0)","v":68.331370204753824},{"$f":"MAX('Financial Statements'!AN62,0)","v":56.770004095630767},{"$f":"MAX('Financial Statements'!AO62,0)","v":111.68374627438692},{"$f":"MAX('Financial Statements'!AP62,0)","v":121.42817602848082},{"$f":"MAX('Financial Statements'!AQ62,0)","v":98.315197411027015},{"$f":"MAX('Financial Statements'!AR62,0)","v":138.16675260346582},{"$f":"MAX('Financial Statements'!AS62,0)","v":290.61933893215416},{"$f":"MAX('Financial Statements'!AT62,0)","v":294.47160367440154},{"$f":"MAX('Financial Statements'!AU62,0)","v":306.75843308060655},{"$f":"MAX('Financial Statements'!AV62,0)","v":302.01666300786621},{"$f":"MAX('Financial Statements'!AW62,0)","v":106.85191958208756},{"$f":"MAX('Financial Statements'!AX62,0)","v":8.918723726237948},{"$f":"MAX('Financial Statements'!AY62,0)","v":0},{"$f":"MAX('Financial Statements'!AZ62,0)","v":0},{"$f":"MAX('Financial Statements'!BA62,0)","v":0},{"$f":"MAX('Financial Statements'!BB62,0)","v":0},{"$f":"MAX('Financial Statements'!BC62,0)","v":0},{"$f":"MAX('Financial Statements'!BD62,0)","v":0},{"$f":"MAX('Financial Statements'!BE62,0)","v":0},{"$f":"MAX('Financial Statements'!BF62,0)","v":0},{"$f":"MAX('Financial Statements'!BG62,0)","v":0},{"$f":"MAX('Financial Statements'!BH62,0)","v":0},{"$f":"MAX('Financial Statements'!BI62,0)","v":0},{"$f":"MAX('Financial Statements'!BJ62,0)","v":0},{"$f":"MAX('Financial Statements'!BK62,0)","v":0},{"$f":"MAX('Financial Statements'!BL62,0)","v":0},{"$f":"MAX('Financial Statements'!BM62,0)","v":0},{"$f":"MAX('Financial Statements'!BN62,0)","v":0},{"$f":"MAX('Financial Statements'!BO62,0)","v":0},{"$f":"MAX('Financial Statements'!BP62,0)","v":0},{"$f":"MAX('Financial Statements'!BQ62,0)","v":0},{"$f":"MAX('Financial Statements'!BR62,0)","v":0},{"$f":"MAX('Financial Statements'!BS62,0)","v":0},{"$f":"MAX('Financial Statements'!BT62,0)","v":0},{"$f":"MAX('Financial Statements'!BU62,0)","v":0},{"$f":"MAX('Financial Statements'!BV62,0)","v":0},{"$f":"MAX('Financial Statements'!BW62,0)","v":0},{"$f":"MAX('Financial Statements'!BX62,0)","v":0},{"$f":"MAX('Financial Statements'!BY62,0)","v":0},{"$f":"MAX('Financial Statements'!BZ62,0)","v":0},{"$f":"MAX('Financial Statements'!CA62,0)","v":0},{"$f":"MAX('Financial Statements'!CB62,0)","v":0},{"$f":"MAX('Financial Statements'!CC62,0)","v":0},{"$f":"MAX('Financial Statements'!CD62,0)","v":0},{"$f":"MAX('Financial Statements'!CE62,0)","v":0},{"$f":"MAX('Financial Statements'!CF62,0)","v":0},{"$f":"MAX('Financial Statements'!CG62,0)","v":0},{"$f":"MAX('Financial Statements'!CH62,0)","v":0},{"$f":"MAX('Financial Statements'!CI62,0)","v":0},{"$f":"MAX('Financial Statements'!CJ62,0)","v":0},{"$f":"MAX('Financial Statements'!CK62,0)","v":0},{"$f":"MAX('Financial Statements'!CL62,0)","v":0},{"$f":"MAX('Financial Statements'!CM62,0)","v":0},{"$f":"MAX('Financial Statements'!CN62,0)","v":0},{"$f":"MAX('Financial Statements'!CO62,0)","v":0},{"$f":"MAX('Financial Statements'!CP62,0)","v":0}]
[]
[null,"Unddrawn Revolver",null,null,null,null,null,null,null,"$m",null,null,null,null,null,null,null,{"$f":"($L694-R700)*R657","v":0},0,0,0,0,0,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,0,0,0,0,0,0,0,0,0,{"$f":"($L694-AX700)*AX657","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($L694-CD700)*CD657","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest & Fees"]
[]
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[null,"Applied Margin",null,null,null,null,null,null,null,"%",null,null,null,null,null,null,null,{"$f":"R676","v":0},{"$f":"S676","v":0},0,0,0,0,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE676","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"All In Rate",null,null,null,null,null,null,null,"%",null,null,null,null,null,null,null,{"$f":"SUM(R711:R712)","v":0},{"$f":"SUM(S711:S712)","v":0},0,0,0,0,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CE711:CE712)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest Payable",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R715:CP715)","v":0},null,{"$f":"R713*R700","v":0},{"$f":"S713*S700","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE713*CE700","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fees"]
[null,"DSRF Commitment Fee",null,null,null,null,null,null,null,"% of margin",null,{"$f":"Input_Scen!J217","v":0.35}]
[null,"Commitment Fee",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R719:CP719)","v":5.3550000000000013},null,{"$f":"$L718*R713*R707*R657","v":0},0,0,0,0,0,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0,0,0,0,0,0,0,0,0,{"$f":"$L718*AX713*AX707*AX657","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$L718*CD713*CD707*CD657","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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["Distributions"]
["Covenant"]
[]
[null,"Debt Repayment Period",null,null,null,null,null,null,null,"flag",null,null,null,null,null,null,null,{"$f":"R1090","v":0},{"$f":"S1090","v":0},0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE1090","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Covenant Analysis"]
[null,"",null,null,null,null,null,null,null,null,null,"Compliance","Breaches"]
[null,"Min DSCR",null,null,null,null,null,null,null,"check",null,{"$f":"AND(R922:CP922)","v":true},{"$f":"COUNTIF(R922:CQ922,FALSE)","v":0},null,null,null,null,{"$f":"R1102","v":""},"","","","","",true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"CD1102","v":""},"","","","","","","","","","","",""]
[null,"Min LLCR",null,null,null,null,null,null,null,"check",null,{"$f":"AND(R923:CP923)","v":true},{"$f":"COUNTIF(R923:CQ923,FALSE)","v":0},null,null,null,null,{"$f":"R1134","v":""},"","","","","",true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"CD1134","v":""},"","","","","","","","","","","",""]
[null,"Interest Cover Ratio",null,null,null,null,null,null,null,"check",null,{"$f":"AND(R924:CP924)","v":true},{"$f":"COUNTIF(R924:CQ924,FALSE)","v":0},null,null,null,null,{"$f":"R1147","v":""},{"$f":"S1147","v":""},"","","","",true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"CE1147","v":""},"","","","","","","","","","",""]
[null,"Ore Reserve Ratio",null,null,null,null,null,null,null,"check",null,{"$f":"AND(R925:CP925)","v":true},{"$f":"COUNTIF(R925:CQ925,FALSE)","v":0},null,null,null,null,{"$f":"R1176","v":""},{"$f":"S1176","v":""},"","","","",true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"CE1176","v":""},"","","","","","","","","","",""]
[null,"MRA Fully Funded",null,null,null,null,null,null,null,"check",null,{"$f":"AND(R926:CP926)","v":true},{"$f":"COUNTIF(R926:CQ926,FALSE)","v":0},null,null,null,null,{"$f":"R1067","v":""},{"$f":"S1067","v":""},"","","","",true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"CE1067","v":""},"","","","","","","","","","",""]
[null,"Aggregate Distribution Trigger",null,null,null,null,null,null,null,"check",null,{"$f":"AND(L922:L926)","v":true},{"$f":"SUM(M922:M926)","v":0},null,null,null,null,{"$f":"IF(R918=1,AND(R922:R926),TRUE)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"IF(CD918=1,AND(CD922:CD926),TRUE)","v":true},true,true,true,true,true,true,true,true,true,true,true,true]
[]
[]
["Shareholder Loan"]
[]
[null,"Shareholder Loan Active",null,null,null,null,null,null,null,"flag",null,null,null,null,null,null,null,{"$f":"R15","v":0},{"$f":"S15","v":0},0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE15","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Available for Distribution",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R934:CP934)","v":2646.1676394866131},null,{"$f":"'Macro Data'!P14","v":0},{"$f":"'Macro Data'!Q14","v":0},{"$f":"'Macro Data'!R14","v":0},{"$f":"'Macro Data'!S14","v":0},{"$f":"'Macro Data'!T14","v":0},{"$f":"'Macro Data'!U14","v":0},{"$f":"'Macro Data'!V14","v":14.614337091564208},{"$f":"'Macro Data'!W14","v":36.317897991351799},{"$f":"'Macro Data'!X14","v":41.139133022648863},{"$f":"'Macro Data'!Y14","v":49.516300007433621},{"$f":"'Macro Data'!Z14","v":37.947317295270118},{"$f":"'Macro Data'!AA14","v":29.867565829500215},{"$f":"'Macro Data'!AB14","v":42.173673471038157},{"$f":"'Macro Data'!AC14","v":48.92329187797705},{"$f":"'Macro Data'!AD14","v":57.190052063846807},{"$f":"'Macro Data'!AE14","v":74.340612564847731},{"$f":"'Macro Data'!AF14","v":55.843988860615923},{"$f":"'Macro Data'!AG14","v":38.466736180322393},{"$f":"'Macro Data'!AH14","v":62.181129556387809},{"$f":"'Macro Data'!AI14","v":52.915969202465355},{"$f":"'Macro Data'!AJ14","v":90.687700726291922},{"$f":"'Macro Data'!AK14","v":69.255452682293281},{"$f":"'Macro Data'!AL14","v":60.921426117711512},{"$f":"'Macro Data'!AM14","v":116.31824872229433},{"$f":"'Macro Data'!AN14","v":121.42817580053381},{"$f":"'Macro Data'!AO14","v":98.315197183080016},{"$f":"'Macro Data'!AP14","v":138.16675237551883},{"$f":"'Macro Data'!AQ14","v":290.61933870420717},{"$f":"'Macro Data'!AR14","v":294.47160344645454},{"$f":"'Macro Data'!AS14","v":306.75843285265955},{"$f":"'Macro Data'!AT14","v":302.01666277991922},{"$f":"'Macro Data'!AU14","v":106.85191935414055},{"$f":"'Macro Data'!AV14","v":8.918723726237948},{"$f":"'Macro Data'!AW14","v":0},{"$f":"'Macro Data'!AX14","v":0},{"$f":"'Macro Data'!AY14","v":0},{"$f":"'Macro Data'!AZ14","v":0},{"$f":"'Macro Data'!BA14","v":0},{"$f":"'Macro Data'!BB14","v":0},{"$f":"'Macro Data'!BC14","v":0},{"$f":"'Macro Data'!BD14","v":0},{"$f":"'Macro Data'!BE14","v":0},{"$f":"'Macro Data'!BF14","v":0},{"$f":"'Macro Data'!BG14","v":0},{"$f":"'Macro Data'!BH14","v":0},{"$f":"'Macro Data'!BI14","v":0},{"$f":"'Macro Data'!BJ14","v":0},{"$f":"'Macro Data'!BK14","v":0},{"$f":"'Macro Data'!BL14","v":0},{"$f":"'Macro Data'!BM14","v":0},{"$f":"'Macro Data'!BN14","v":0},{"$f":"'Macro Data'!BO14","v":0},{"$f":"'Macro Data'!BP14","v":0},{"$f":"'Macro Data'!BQ14","v":0},{"$f":"'Macro Data'!BR14","v":0},{"$f":"'Macro Data'!BS14","v":0},{"$f":"'Macro Data'!BT14","v":0},{"$f":"'Macro Data'!BU14","v":0},{"$f":"'Macro Data'!BV14","v":0},{"$f":"'Macro Data'!BW14","v":0},{"$f":"'Macro Data'!BX14","v":0},{"$f":"'Macro Data'!BY14","v":0},{"$f":"'Macro Data'!BZ14","v":0},{"$f":"'Macro Data'!CA14","v":0},{"$f":"'Macro Data'!CB14","v":0},{"$f":"'Macro Data'!CC14","v":0},{"$f":"'Macro Data'!CD14","v":0},{"$f":"'Macro Data'!CE14","v":0},{"$f":"'Macro Data'!CF14","v":0},{"$f":"'Macro Data'!CG14","v":0},{"$f":"'Macro Data'!CH14","v":0},{"$f":"'Macro Data'!CI14","v":0},{"$f":"'Macro Data'!CJ14","v":0},{"$f":"'Macro Data'!CK14","v":0},{"$f":"'Macro Data'!CL14","v":0},{"$f":"'Macro Data'!CM14","v":0},{"$f":"'Macro Data'!CN14","v":0}]
[null,"Minimum Cash Balance",null,null,null,null,null,null,null,"$m",null,{"$f":"Input_Scen!$J$168","v":1},null,null,null,{"$f":"SUM(R935:CP935)","v":26},null,{"$f":"$L$935*R932","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"$L$935*AX932","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$L$935*CD932","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Paid",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R936:CP936)","v":24.64733917771683},null,{"$f":"R958","v":0},{"$f":"S958","v":0},0,0,0,0,10.357479971504242,9.7061085474922493,4.5837506587203398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE958","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Available for Principal Repayment",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R938:CP938)","v":2595.5203003088959},null,{"$f":"MAX(R934-R936-R935,0)","v":0},0,0,0,0,0,3.2568571200599656,25.61178944385955,35.555382363928523,48.516300007433621,36.947317295270118,28.867565829500215,41.173673471038157,47.92329187797705,56.190052063846807,73.340612564847731,54.843988860615923,37.466736180322393,61.181129556387809,51.915969202465355,89.687700726291922,68.255452682293281,59.921426117711512,115.31824872229433,120.42817580053381,97.315197183080016,137.16675237551883,289.61933870420717,293.47160344645454,305.75843285265955,301.01666277991922,105.85191935414055,{"$f":"MAX(AX934-AX936-AX935,0)","v":8.918723726237948},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(CD934-CD936-CD935,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Balance"]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,"$m",null,null,null,null,null,null,null,{"$f":"Q946","v":0},{"$f":"R946","v":0},0,0,51.787399857521208,51.787399857521208,51.787399857521208,48.530542737461246,22.918753293601696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD946","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null," Drawdown",null,null,null,null,null,null,null,"$m",null,"Amortised",null,null,null,{"$f":"SUM(R944:CP944)","v":51.787399857521208},null,{"$f":"R596","v":0},0,0,51.787399857521208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX596","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD596","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null," Repayment",null,null,null,null,null,null,null,"$m",null,{"$f":"Input_Scen!J172","v":true},null,null,null,{"$f":"SUM(R945:CP945)","v":51.787399857521208},null,{"$f":"IF($L$945,MIN(R943,R938),R17*SUM(R943:R944))","v":0},0,0,0,0,0,3.2568571200599656,25.61178944385955,22.918753293601696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($L$945,MIN(AX943,AX938),AX17*SUM(AX943:AX944))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($L$945,MIN(CD943,CD938),CD17*SUM(CD943:CD944))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,null,null,"$m",null,null,null,null,null,null,null,{"$f":"R943+R944-R945","v":0},{"$f":"S943+S944-S945","v":0},0,51.787399857521208,51.787399857521208,51.787399857521208,48.530542737461246,22.918753293601696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE943+CE944-CE945","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest Expense"]
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[null,"Dividend Distribution"]
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["Equity Redemption"]
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[null,"Minimum Cash Balance",null,null,null,null,null,null,null,"$m",null,1,null,null,null,null,null,{"$f":"$L995","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"$L995","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"$L995","v":1},1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Free Cashflow Available for Share Capital Redemption",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R996:DA996)","v":48.787399857521272},null,{"$f":"MAX(R994-R995,0)","v":0},{"$f":"MAX(S994-S995,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40.868676131283323,7.918723726237948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(CE994-CE995,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,"Cash "]
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[null,"Closing Balance",null,null,null,null,null,null,null,"$m",null,null,null,null,null,null,null,{"$f":"R1023+SUM(R1024:R1025)-R1026","v":0},{"$f":"S1023+SUM(S1024:S1025)-S1026","v":0},0,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,51.787399857521208,10.918723726237886,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,{"$f":"CE1023+SUM(CE1024:CE1025)-CE1026","v":2.9999999999999378},2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378,2.9999999999999378]
[]
[null,"Net Plant"]
[]
[null,"Mine Active",null,null,null,null,null,null,null,"#",null,null,null,null,null,{"$f":"SUM(R1031:CP1031)","v":26},null,{"$f":"IF(R139<>0,1,0)","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AX139<>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,{"$f":"IF(CD139<>0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operating Period Counter",null,null,null,null,null,null,null,"#",null,null,null,null,null,null,null,{"$f":"(Q1032+R1031)*R1031","v":0},{"$f":"(R1032+S1031)*S1031","v":0},0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(CD1032+CE1031)*CE1031","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Remaining Operating Periods",null,null,null,null,null,null,null,"#",null,null,null,null,null,null,null,{"$f":"($P1031-R1032+1)*R1031","v":0},{"$f":"($P1031-S1032+1)*S1031","v":0},0,0,0,0,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($P1031-CE1032+1)*CE1031","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operational Life Completed",null,null,null,null,null,null,null,"%",null,null,null,null,null,null,null,{"$f":"IFERROR(R1031/R1033,0)","v":0},{"$f":"IFERROR(S1031/S1033,0)","v":0},0,0,0,0,3.8461538461538464E-2,0.04,4.1666666666666664E-2,4.3478260869565216E-2,4.5454545454545456E-2,4.7619047619047616E-2,0.05,5.2631578947368418E-2,5.5555555555555552E-2,5.8823529411764705E-2,6.25E-2,6.6666666666666666E-2,7.1428571428571425E-2,7.6923076923076927E-2,8.3333333333333329E-2,9.0909090909090912E-2,0.1,0.1111111111111111,0.125,0.14285714285714285,0.16666666666666666,0.2,0.25,0.33333333333333331,0.5,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(CE1031/CE1033,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,"$m",null,null,null,null,null,null,null,{"$f":"Q1043","v":0},{"$f":"R1043","v":0},0,0,244.20062040019135,360.26782061618593,517.87399857521223,501.30727219403042,485.10310403470095,469.9453231866712,454.17870669073744,437.72180371064036,422.90914257253917,406.11221356629005,386.83285483986083,369.51347108108843,351.48730487210719,333.37419293424955,316.44445640234983,298.49732059322065,280.62791653071582,262.62637584683642,242.8116337617395,222.98502279383453,204.18267633203422,185.727493677003,163.34661413490289,140.29415565955193,112.23532452764155,84.176493395731171,56.117662263820783,28.058831131910392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD1043","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Development CAPEX",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R1038:CP1038)","v":487.93500000000006},null,{"$f":"R588","v":0},0,0,233.51999999999998,108.35999999999999,146.05500000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX588","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD588","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sustaining CAPEX",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R1039:CP1039)","v":98.411522423609057},null,{"$f":"R60","v":0},0,0,0,0,0,3.1705645065793755,3.6934611754497273,4.9596245079124337,4.5628701718270754,4.0719924346953054,6.0177959905257614,4.2623980235556704,1.8963554313408746,4.1017027754092492,3.6267903455254697,3.7968342577590199,5.3584389254109723,4.699196544195507,5.2012556483881411,5.5585843931057095,4.1514212910770487,4.6345026758544314,6.7204880797039674,8.0773164416835161,4.8435561470503696,5.0063726565594289,0,0,0,0,0,{"$f":"AX60","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,{"$f":"CD60","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null," Capitalised IDC",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R1040:CP1040)","v":17.879324117879385},null,{"$f":"R589","v":0},0,0,0,6.3281461588530767,11.551177959026306,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX589","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD589","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null," Financing Fees",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R1041:CP1041)","v":17.414674457332847},null,{"$f":"R590+R719","v":0},0,0,10.680620400191366,1.37905405714148,0,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0.315,0,0,0,0,0,0,0,0,0,{"$f":"AX590+AX719","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,{"$f":"CD590+CD719","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Depreciation",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R1042:CP1042)","v":621.64052099882133},null,{"$f":"SUM(R1037:R1041)*R1035","v":0},0,0,0,0,0,20.052290887761217,20.212629334779205,20.432405355942223,20.644486667760795,20.843895414792396,21.145457128626958,21.374327029804743,21.490714157770046,21.73608653418167,21.967956554506699,22.224946195616639,22.603175457310698,22.961332353324664,23.385659710892988,23.875125076985128,24.281163376173954,24.776113643759395,25.522834541504274,26.532499096714716,27.224435689150482,28.058831131910384,28.058831131910388,28.058831131910388,28.058831131910388,28.058831131910392,28.058831131910392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CD1037:CD1041)*CD1035","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,null,null,"$m",null,null,null,null,null,null,null,{"$f":"SUM(R1037:R1041)-R1042","v":0},{"$f":"SUM(S1037:S1041)-S1042","v":0},0,244.20062040019135,360.26782061618593,517.87399857521223,501.30727219403042,485.10310403470095,469.9453231866712,454.17870669073744,437.72180371064036,422.90914257253917,406.11221356629005,386.83285483986083,369.51347108108843,351.48730487210719,333.37419293424955,316.44445640234983,298.49732059322065,280.62791653071582,262.62637584683642,242.8116337617395,222.98502279383453,204.18267633203422,185.727493677003,163.34661413490289,140.29415565955193,112.23532452764155,84.176493395731171,56.117662263820783,28.058831131910392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CE1037:CE1041)-CE1042","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Maintenance Reserve Account"]
[]
[null,"MRA Active",null,null,null,null,null,null,null,"switch",null,{"$f":"Input_Scen!J232","v":true}]
[null,"MRA Required",null,null,null,null,null,null,null,"flag",null,null,null,null,null,null,null,{"$f":"R1090*$L$1047","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,{"$f":"AX1090*$L$1047","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD1090*$L$1047","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sustaining CAPEX",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R1050:CP1050)","v":73.763789098611767},null,{"$f":"R60*R1048","v":0},0,0,0,0,0,3.1705645065793755,3.6934611754497273,4.9596245079124337,4.5628701718270754,4.0719924346953054,6.0177959905257614,4.2623980235556704,1.8963554313408746,4.1017027754092492,3.6267903455254697,3.7968342577590199,5.3584389254109723,4.699196544195507,5.2012556483881411,5.5585843931057095,4.1514212910770487,4.6345026758544314,0,0,0,0,0,0,0,0,0,{"$f":"AX60*AX1048","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD60*CD1048","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MRA Look Ahead",null,null,null,null,null,null,null,"years",null,{"$f":"Input_Scen!J233","v":1}]
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[]
[null,"Cash Flow Available For MRA",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R1055:CP1055)","v":2646.1677868696815},null,{"$f":"'Financial Statements'!R68","v":0},{"$f":"'Financial Statements'!S68","v":0},{"$f":"'Financial Statements'!T68","v":0},{"$f":"'Financial Statements'!U68","v":0},{"$f":"'Financial Statements'!V68","v":0},{"$f":"'Financial Statements'!W68","v":0},{"$f":"'Financial Statements'!X68","v":21.47836169257026},{"$f":"'Financial Statements'!Y68","v":38.107368638246086},{"$f":"'Financial Statements'!Z68","v":42.008290684973943},{"$f":"'Financial Statements'!AA68","v":48.628666822514468},{"$f":"'Financial Statements'!AB68","v":39.402242031551268},{"$f":"'Financial Statements'!AC68","v":30.057970365227526},{"$f":"'Financial Statements'!AD68","v":38.052231888004712},{"$f":"'Financial Statements'!AE68","v":48.762595635266543},{"$f":"'Financial Statements'!AF68","v":58.920486012751795},{"$f":"'Financial Statements'!AG68","v":74.035743111202379},{"$f":"'Financial Statements'!AH68","v":57.575636533790814},{"$f":"'Financial Statements'!AI68","v":39.369097589332746},{"$f":"'Financial Statements'!AJ68","v":62.023945431223325},{"$f":"'Financial Statements'!AK68","v":53.775356232518376},{"$f":"'Financial Statements'!AL68","v":89.637865579408142},{"$f":"'Financial Statements'!AM68","v":68.331370204753824},{"$f":"'Financial Statements'!AN68","v":56.770004095630767},{"$f":"'Financial Statements'!AO68","v":111.68374627438692},{"$f":"'Financial Statements'!AP68","v":121.42817602848082},{"$f":"'Financial Statements'!AQ68","v":98.315197411027015},{"$f":"'Financial Statements'!AR68","v":138.16675260346582},{"$f":"'Financial Statements'!AS68","v":290.61933893215416},{"$f":"'Financial Statements'!AT68","v":294.47160367440154},{"$f":"'Financial Statements'!AU68","v":306.75843308060655},{"$f":"'Financial Statements'!AV68","v":302.01666300786621},{"$f":"'Financial Statements'!AW68","v":106.85191958208756},{"$f":"'Financial Statements'!AX68","v":8.918723726237948},{"$f":"'Financial Statements'!AY68","v":0},{"$f":"'Financial Statements'!AZ68","v":0},{"$f":"'Financial Statements'!BA68","v":0},{"$f":"'Financial Statements'!BB68","v":0},{"$f":"'Financial Statements'!BC68","v":0},{"$f":"'Financial Statements'!BD68","v":0},{"$f":"'Financial Statements'!BE68","v":0},{"$f":"'Financial Statements'!BF68","v":0},{"$f":"'Financial Statements'!BG68","v":0},{"$f":"'Financial Statements'!BH68","v":0},{"$f":"'Financial Statements'!BI68","v":0},{"$f":"'Financial Statements'!BJ68","v":0},{"$f":"'Financial Statements'!BK68","v":0},{"$f":"'Financial Statements'!BL68","v":0},{"$f":"'Financial Statements'!BM68","v":0},{"$f":"'Financial Statements'!BN68","v":0},{"$f":"'Financial Statements'!BO68","v":0},{"$f":"'Financial Statements'!BP68","v":0},{"$f":"'Financial Statements'!BQ68","v":0},{"$f":"'Financial Statements'!BR68","v":0},{"$f":"'Financial Statements'!BS68","v":0},{"$f":"'Financial Statements'!BT68","v":0},{"$f":"'Financial Statements'!BU68","v":0},{"$f":"'Financial Statements'!BV68","v":0},{"$f":"'Financial Statements'!BW68","v":0},{"$f":"'Financial Statements'!BX68","v":0},{"$f":"'Financial Statements'!BY68","v":0},{"$f":"'Financial Statements'!BZ68","v":0},{"$f":"'Financial Statements'!CA68","v":0},{"$f":"'Financial Statements'!CB68","v":0},{"$f":"'Financial Statements'!CC68","v":0},{"$f":"'Financial Statements'!CD68","v":0},{"$f":"'Financial Statements'!CE68","v":0},{"$f":"'Financial Statements'!CF68","v":0},{"$f":"'Financial Statements'!CG68","v":0},{"$f":"'Financial Statements'!CH68","v":0},{"$f":"'Financial Statements'!CI68","v":0},{"$f":"'Financial Statements'!CJ68","v":0},{"$f":"'Financial Statements'!CK68","v":0},{"$f":"'Financial Statements'!CL68","v":0},{"$f":"'Financial Statements'!CM68","v":0},{"$f":"'Financial Statements'!CN68","v":0},{"$f":"'Financial Statements'!CO68","v":0},{"$f":"'Financial Statements'!CP68","v":0}]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,"$m",null,null,null,null,null,null,null,{"$f":"R1061","v":0},{"$f":"S1061","v":0},0,0,0,0,0,6.8640256820291032,8.6530856833621606,9.5224946797395091,8.6348626065223808,10.089788425221066,10.280194014081431,6.1587534548965452,5.998058206750124,7.7284931209347185,7.4236246032844893,9.1552731831699923,10.057635469606479,9.9004521925836482,10.759840041493851,9.7100056841827573,8.785923966931481,4.6345026758544314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE1061","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Target MRA",null,null,null,null,null,null,null,"$m",null,null,null,null,null,null,null,{"$f":"R1053","v":0},{"$f":"S1053","v":0},0,0,0,3.1705645065793755,6.8640256820291032,8.6530856833621606,9.5224946797395091,8.6348626065223808,10.089788425221066,10.280194014081431,6.1587534548965452,5.998058206750124,7.7284931209347185,7.4236246032844893,9.1552731831699923,10.057635469606479,9.9004521925836482,10.759840041493851,9.7100056841827573,8.785923966931481,4.6345026758544314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE1053","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Required Funding To Meet Target",null,null,null,null,null,null,null,"$m",null,null,null,null,null,null,null,{"$f":"MAX(R1058-R1057,0)","v":0},{"$f":"MAX(S1058-S1057,0)","v":0},0,0,0,3.1705645065793755,6.8640256820291032,1.7890600013330573,0.86940899637734859,0,1.4549258186986851,0.19040558886036507,0,0,1.7304349141845945,0,1.731648579885503,0.90236228643648708,0,0.85938784891020248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(CE1058-CE1057,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,"$m",null,null,null,null,null,null,null,{"$f":"Q1064","v":0},{"$f":"R1064","v":0},0,0,0,0,0,6.8640256820291032,8.6530856833621606,9.5224946797395091,8.6348626065223808,10.089788425221066,10.280194014081431,6.1587534548965452,5.998058206750124,7.7284931209347185,7.4236246032844893,9.1552731831699923,10.057635469606479,9.9004521925836482,10.759840041493851,9.7100056841827573,8.785923966931481,4.6345026758544314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD1064","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null," Funding From Cashflow",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R1062:CP1062)","v":16.391659716715345},null,{"$f":"MIN(MAX(R1055,0),R1059)*R1048","v":0},{"$f":"MIN(MAX(S1055,0),S1059)*S1048","v":0},0,0,0,0,6.8640256820291032,1.7890600013330573,0.86940899637734859,0,1.4549258186986851,0.19040558886036507,0,0,1.7304349141845945,0,1.731648579885503,0.90236228643648708,0,0.85938784891020248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(CE1055,0),CE1059)*CE1048","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null," Release Excess Funds To Cashflow",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R1063:CP1063)","v":16.391659716715345},null,{"$f":"MAX(R1061-R1058,0)","v":0},{"$f":"MAX(S1061-S1058,0)","v":0},0,0,0,0,0,0,0,0.88763207321712834,0,0,4.1214405591848857,0.16069524814642122,0,0.30486851765022926,0,0,0.15718327702283119,0,1.0498343573110933,0.9240817172512763,4.1514212910770496,4.6345026758544314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(CE1061-CE1058,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,null,null,"$m",null,null,null,null,null,null,null,{"$f":"R1061+R1062-R1063","v":0},{"$f":"S1061+S1062-S1063","v":0},0,0,0,0,6.8640256820291032,8.6530856833621606,9.5224946797395091,8.6348626065223808,10.089788425221066,10.280194014081431,6.1587534548965452,5.998058206750124,7.7284931209347185,7.4236246032844893,9.1552731831699923,10.057635469606479,9.9004521925836482,10.759840041493851,9.7100056841827573,8.785923966931481,4.6345026758544314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE1061+CE1062-CE1063","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Check"]
[null,"MRA = Target",null,null,null,null,null,null,null,"check",null,{"$f":"IFERROR(AND(R1067:CP1067),\"\")","v":true},null,null,null,null,null,{"$f":"IF(R1048=1,R1064=R1053,\"\")","v":""},{"$f":"IF(S1048=1,S1064=S1053,\"\")","v":""},"","","","",true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IF(CE1048=1,CE1064=CE1053,\"\")","v":""},"","","","","","","","","","",""]
[]
["Corporate Tax"]
[]
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[null,"Tax Calculation"]
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["Covenants"]
["Debt Service Coverage Ratio"]
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["Loan Life Coverage Ratio"]
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[]
[null,"Qualifying Debt"]
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[null,null,null,null,null,null,null,null,null,null,"Avg","Max","Min Date"]
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[]
[null,"Leverage Ratio",null,null,null,null,null,null,null,"x",null,null,null,null,null,null,null,{"$f":"(IFERROR(MAX(R1156/R1158*R1152,0),\"\"))","v":""},"","","","","",4.1467545899879301,3.6120904556561801,3.1164738177220013,2.6576492305361117,2.8916970522011161,2.9873136277984527,2.4276727941116634,1.9651577865027932,1.5235524296438274,1.1400151015589659,1.227676179765707,1.2956302687071082,0.73758396678343285,0.64482143374866441,0.27836286685417971,0.18641679581850085,0,0,0,0,0,0,0,0,0,0,{"$f":"(IFERROR(MAX(AX1156/AX1158*AX1152,0),\"\"))","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"(IFERROR(MAX(CD1156/CD1158*CD1152,0),\"\"))","v":""},"","","","","","","","","","","",""]
[]
[null,"Max Net Debt / EBITDA",null,null,null,null,null,null,null,"x",null,{"$f":"Input_Scen!J227","v":6},null,null,null,null,null,{"$f":"$L1162*R1152","v":0},0,0,0,0,0,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,0,0,0,0,0,0,0,0,0,{"$f":"$L1162*AX1152","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,{"$f":"$L1162*CD1152","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["Reserve Tail Ratio"]
[]
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[]
[null,"Opening Ore",null,null,null,null,null,null,null,"kt",null,{"$f":"R1170","v":5210},null,null,null,null,null,{"$f":"R81+R91","v":5210},{"$f":"R1172","v":5210},{"$f":"T100","v":5210},5210,5210,5210,5210,5010,4802,4594,4393,4191,3999,3807,3606,3414,3207,2878,2578,2278,1978,1678,1378,1078,778,478,178,0,0,0,0,0,{"$f":"AX100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD100","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ore Mined",null,null,null,null,null,null,null,"kt",null,{"$f":"L82","v":"Base Case"},null,null,null,{"$f":"SUM(R1171:CP1171)","v":5210},null,{"$f":"R101","v":0},0,0,0,0,0,200,208,208,201,202,192,192,201,192,207,329,300,300,300,300,300,300,300,300,300,178,0,0,0,0,0,{"$f":"AX101","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,{"$f":"CD101","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Remaining Ore",null,null,null,null,null,null,null,"kt",null,null,null,null,null,null,null,{"$f":"R102","v":5210},5210,5210,5210,5210,5210,5010,4802,4594,4393,4191,3999,3807,3606,3414,3207,2878,2578,2278,1978,1678,1378,1078,778,478,178,0,0,0,0,0,0,{"$f":"AX102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD102","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Required Reserve Tail Ratio",null,null,null,null,null,null,null,"%",null,{"$f":"Input_Scen!J228","v":0.2},null,null,null,null,null,{"$f":"$L1174*R1168","v":0},0,0,0,0,0,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0,0,0,0,0,0,0,0,0,{"$f":"$L1174*AX1168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$L1174*CD1168","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Valuation & Returns"]
["Returns"]
[]
[null,"Project"]
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[null,"Equity Injected",null,null,null,null,null,null,null,"$m",null,{"$f":"Input_Scen!$J$149/(1-Input_Scen!$J$148)","v":1},null,null,null,{"$f":"SUM(R1209:CP1209)","v":51.787399857521208},null,{"$f":"R1196*$L1209","v":0},0,0,51.787399857521208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX1196*$L1209","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,{"$f":"CD1196*$L1209","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Shareholder Loan Injected",null,null,null,null,null,null,null,"$m",null,{"$f":"Input_Scen!$J$149/(1-Input_Scen!$J$148)","v":1},null,null,null,51.787399857521208,null,{"$f":"R1197*$L1210","v":0},0,0,51.787399857521208,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX1197*$L1210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD1197*$L1210","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Shareholder Loan Interest Distributed",null,null,null,null,null,null,null,"$m",null,{"$f":"Input_Scen!$J$149","v":0.9},null,null,null,22.182605259945149,null,{"$f":"R1198*$L1211","v":0},0,0,0,0,0,9.3217319743538187,8.7354976927430243,4.1253755928483056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX1198*$L1211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD1198*$L1211","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Shareholder Loan Principal Repayment",null,null,null,null,null,null,null,"$m",null,{"$f":"Input_Scen!$J$149","v":0.9},null,null,null,46.608659871769092,null,{"$f":"R1199*$L1212","v":0},0,0,0,0,0,2.9311714080539693,23.050610499473596,20.626877964241526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AX1199*$L1212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD1199*$L1212","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends Distributed",null,null,null,null,null,null,null,"$m",null,{"$f":"Input_Scen!$J$149","v":0.9},null,null,null,2266.1510831792298,null,{"$f":"R1200*$L1213","v":0},0,0,0,0,0,0,0.90036860808436292,12.272739962647105,44.564669006158439,34.152584591567326,26.880808298730447,37.956305202470638,44.030961795071669,51.471045988710486,66.906550465967356,50.259589158514785,34.620061772606633,55.963015837421544,47.624371545247357,81.61892994304732,62.329906729804598,54.829282848037039,104.68642405521722,109.28535842563274,88.483677669924319,124.35007734311924,261.55740503893878,265.02444330696142,276.08258977254593,271.81499670707962,58.484919105723819,{"$f":"AX1200*$L1213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD1200*$L1213","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"IRR",null,null,null,null,null,null,null,"%",null,{"$f":"IRR(R1215:CP1215)","v":0.23527878193036367}]
[]
[]
["Cash Yield"]
[]
[null,"Mine Active",null,null,null,null,null,null,null,"flag",null,null,null,null,null,null,null,{"$f":"R65","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AX65","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD65","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity Injected",null,null,null,null,null,null,null,"$m",null,{"$f":"M595","v":51.787399857521208}]
[]
[null,"Distributions",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R1226:CP1226)","v":2594.3803870121606},null,{"$f":"R1200+R1198+R1199","v":0},0,0,0,0,0,13.614337091564208,36.31830755588998,41.138881688596598,49.516298895731595,37.947316212852584,29.867564776367161,42.173672447189595,48.92329088341296,57.190051098567203,74.340611628852614,55.843987953905312,38.466735302896261,62.181128708246156,52.915968383608174,90.687699936719241,69.255451922005108,60.921425386707817,116.31824895024135,121.42817602848082,98.315197411027015,138.16675260346582,290.61933893215416,294.47160367440154,306.75843308060655,302.01666300786621,64.983243450804238,{"$f":"AX1200+AX1198+AX1199","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD1200+CD1198+CD1199","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Yield",null,null,null,null,null,null,null,"%",null,null,null,null,null,null,null,{"$f":"R1226/$L$1224","v":0},{"$f":"S1226/$L$1224","v":0},0,0,0,0,0.26288898707060621,0.70129621598708991,0.79438013497064763,0.95614568470249672,0.7327519110295978,0.57673420288602151,0.81436165096565694,0.94469486821141713,1.1043236628197188,1.4354961213225681,1.0783315653526666,0.74278174630753635,1.2006999555745304,1.0217923380820801,1.7511537591426005,1.337303129961003,1.1763754417931074,2.2460723896210091,2.3447436318980497,1.8984385715736694,2.667960797097241,5.6117769907682824,5.686163130115804,5.9234183203746094,5.8318560854335617,1.2548079963386416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CE1226/$L$1224","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Average"]
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[null,"5 Year",null,null,null,null,null,null,null,"%",null,{"$f":"AVERAGE(X1228:AB1228)","v":0.68949258675208769}]
[null,"10 Year",null,null,null,null,null,null,null,"%",null,{"$f":"AVERAGE(U1228:AD1228)","v":0.48385587876121178}]
[]
[]
["Payback Period"]
[]
[null,"Total Equity Injected",null,null,null,null,null,null,null,"$m",null,{"$f":"L606","v":103.57479971504242}]
[]
[null,"Total Distributions",null,null,null,null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(R1240:CP1240)","v":2594.3803870121606},null,{"$f":"R1198+R1199+R1200","v":0},0,0,0,0,0,13.614337091564208,36.31830755588998,41.138881688596598,49.516298895731595,37.947316212852584,29.867564776367161,42.173672447189595,48.92329088341296,57.190051098567203,74.340611628852614,55.843987953905312,38.466735302896261,62.181128708246156,52.915968383608174,90.687699936719241,69.255451922005108,60.921425386707817,116.31824895024135,121.42817602848082,98.315197411027015,138.16675260346582,290.61933893215416,294.47160367440154,306.75843308060655,302.01666300786621,64.983243450804238,{"$f":"AX1198+AX1199+AX1200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD1198+CD1199+CD1200","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Payback Period",null,null,null,null,null,null,null,"years",null,{"$f":"L1238/AVERAGEIF($R$1222:$CP$1222,1,$R$1240:$CP$1240)","v":1.0779142512431572}]
[]
[]
["Valuation"]
[]
[null,"Enterprise"]
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[null,"Debt"]
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[null,"Interest Margin",null,null,null,null,null,null,null,"%",null,null,null,null,null,null,null,{"$f":"R675+R646","v":0},0,0,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0,0,0,0,0,0,0,0,0,{"$f":"AX675+AX646","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CD675+CD646","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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["End Sheet"]

{"sheet":"Macro Data","index":16,"n_rows":38,"n_cols":92,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
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