Roundtable Discussion; The Future of Mineral Sands. Watch the video here.
-----------------THERMS---AVE PRICE*---GAS SALES----SWAP profit (loss)--PROFIT
JUN-----------2,374,495-----0.7673-------1,873,273-------------(89,099)-----1,784,174
JUL------------2,957,490-----0.7000-------2,070,358-----------(540,036)------1,530,322
AUG------------2,677,659-----0.8171-------2,187,876-----------(722,030)------1,465,846
SEP-------------2,306,790-----0.8951-------2,064,802-----------(808,091)------1,297,194
OCT-------------2,748,291-----1.0359-------2,846,888-----------(963,227-------1,883,661
NOV-------------2,301,912-----1.0171-------2,341,339----------(911,918)-------1,429,421
DEC-------------2,300,499-----0.8008--------1,842,206----------(602,785)-------1,239,421
JAN-------------2,540,378-----0.7055--------1,792,160----------(445,901)--------1,346,259
TOTAL---------------------------------------------------------------------------------------11,935,715
plus LOAN-----------------------------------------------------------------------------------6,000,000
minus 2022 swap payment--------------------------------------------------------------3,500,000
Balance--------------------------------------------------------------------------------------14,435,715
1)Gas price is sap not NBP.
2)Gas sales includes Shell and NETSEC deductions.
3)Profit is gross profit.
4)*Effective price.
5) NETSEC payment seems to have increased 9 fold from 0.386p to 3.6p/therm.
According to the last CPR.
6) Does not include any condensate payments.
-----------------THERMS---AVE PRICE*---GAS SALES----SWAP profit (loss)--PROFIT
JUN-----------2,374,495-----0.7673-------1,873,273-------------(89,099)-----1,784,174
JUL------------2,957,490-----0.7000-------2,070,358-----------(540,036)------1,530,322
AUG------------2,677,659-----0.8171-------2,187,876-----------(722,030)------1,465,846
SEP-------------2,306,790-----0.8951-------2,064,802-----------(808,091)------1,297,194
OCT-------------2,748,291-----1.0359-------2,846,888-----------(963,227-------1,883,661
NOV-------------2,301,912-----1.0171-------2,341,339----------(911,918)-------1,429,421
DEC-------------2,300,499-----0.8008--------1,842,206----------(602,785)-------1,239,421
JAN-------------2,540,378-----0.7055--------1,792,160----------(445,901)--------1,346,259
TOTAL---------------------------------------------------------------------------------------11,935,715
plus LOAN-----------------------------------------------------------------------------------6,000,000
minus 2022 swap payment--------------------------------------------------------------3,500,000
Balance--------------------------------------------------------------------------------------14,435,715
--------------THERMS---AVE PRICE*---GAS SALES----SWAP profit (loss)---PROFIT
OCT----------2,748,291---1.0359---------2,846,888---------(963,227)--------1,883,661
NOV---------2,301,912----1.0171---------2,341,339---------(911,918)--------1,429,421
DEC---------2,300,499----0.8008---------1,842,206---------(602,785)--------1,239,421
Q1 23/24---7,350,702----0.9564---------7,030,596---------(2,477,930)-----4,552,503
JAN----------2,540,378----0.7055---------1,792,160-----------(445,901)-----1,346,259
1)Gas price is sap not NBP.
2)Gas sales includes Shell and NETSEC deductions.
3)Profit is gross profit.
4)*Effective price.
5) NETSEC payment seems to have increased 9 fold from 0.386p to 3.6p/therm.
According to the last CPR.
--------------THERMS---AVE PRICE*---GAS SALES----SWAP profit (loss)---PROFIT
OCT----------2,748,291---1.0359---------2,846,888---------(963,227)--------1,883,661
NOV---------2,301,912----1.0171---------2,341,339---------(911,918)--------1,429,421
DEC---------2,300,499----0.8008---------1,842,206---------(602,785)--------1,239,421
Q1 23/24---7,350,702----0.9564---------7,030,596---------(2,477,930)-----4,552,503
JAN----------2,540,378----0.7055---------1,792,160-----------(445,901)-----1,346,259
1)Gas price is sap not NBP.
2)Gas sales includes Shell and NETSEC deductions.
3)Profit is gross profit.
4)*Effective price.
5) NETSEC payment seems to have increased 9 fold from 0.386p to 3.6p/therm.
According to the last CPR.
01/01/2024 SAP, Actual Day £0.7097/th
02/01/2024 SAP, Actual Day £0.7072/th
03/01/2024 SAP, Actual Day £0.7831/th
04/01/2024 SAP, Actual Day £0.8584/th
05/01/2024 SAP, Actual Day £0.8708/th
06/01/2024 SAP, Actual Day £0.8537/th
07/01/2024 SAP, Actual Day £0.8862/th
01/01/2024 System Entry Energy, Saltfleetby, D+1 73,589 th
02/01/2024 System Entry Energy, Saltfleetby, D+1 72,034 th
03/01/2024 System Entry Energy, Saltfleetby, D+1 68,812 th
04/01/2024 System Entry Energy, Saltfleetby, D+1 73,816 th
05/01/2024 System Entry Energy, Saltfleetby, D+1 80,754 th
06/01/2024 System Entry Energy, Saltfleetby, D+1 80,564 th
07/01/2024 System Entry Energy, Saltfleetby, D+1 79.541 th
I noticed a discrepency in the production for December and found i had double counted
production on the 21st. These are the revised numbers.
--------------THERMS---AVE PRICE*---GAS SALES----SWAP profit (loss)---PROFIT
OCT----------2,748,291---1.0359---------2,846,888---------(963,227)--------1,883,661
NOV---------2,301,912----1.0171---------2,341,339---------(911,918)--------1,429,421
DEC---------2,300,499----0.8008---------1,842,206---------(602,785)--------1,239,421
Q1 23/24---7,350,702----0.9564---------7,030,596---------(2,477,930)-----4,552,503
1)Gas price is sap not NBP.
2)Gas sales includes Shell and NETSEC deductions.
3)Profit is gross profit.
4)*Effective price.
5) NETSEC payment seems to have increased 9 fold from 0.386p to 3.6p/therm.
According to the last CPR.
I noticed a discrepency in the production for December and found i had double counted
production on the 21st. These are the revised numbers.
--------------THERMS---AVE PRICE*---GAS SALES----SWAP profit (loss)---PROFIT
OCT----------2,748,291---1.0359---------2,846,888---------(963,227)--------1,883,661
NOV---------2,301,912----1.0171---------2,341,339---------(911,918)--------1,429,421
DEC---------2,300,499----0.8008---------1,842,206---------(602,785)--------1,239,421
Q1 23/24---7,350,702----0.9564---------7,030,596---------(2,477,930)-----4,552,503
1)Gas price is sap not NBP.
2)Gas sales includes Shell and NETSEC deductions.
3)Profit is gross profit.
4)*Effective price.
5) NETSEC payment seems to have increased 9 fold from 0.386p to 3.6p/therm.
According to the last CPR.
01/01/2024 SAP, Actual Day £0.7097/th
02/01/2024 SAP, Actual Day £0.7072/th
03/01/2024 SAP, Actual Day £0.7831/th
04/01/2024 SAP, Actual Day £0.8584/th
05/01/2024 SAP, Actual Day £0.8708/th
06/01/2024 SAP, Actual Day £0.8537/th
07/01/2024 SAP, Actual Day £0.8862/th
01/01/2024 System Entry Energy, Saltfleetby, D+1 73,589 th
02/01/2024 System Entry Energy, Saltfleetby, D+1 72,034 th
03/01/2024 System Entry Energy, Saltfleetby, D+1 68,812 th
04/01/2024 System Entry Energy, Saltfleetby, D+1 73,816 th
05/01/2024 System Entry Energy, Saltfleetby, D+1 80,754 th
06/01/2024 System Entry Energy, Saltfleetby, D+1 80,564 th
07/01/2024 System Entry Energy, Saltfleetby, D+1 79.541 th
01/01/2024 SAP, Actual Day £0.7097/th
02/01/2024 SAP, Actual Day £0.7072/th
03/01/2024 SAP, Actual Day £0.7831/th
04/01/2024 SAP, Actual Day £0.8584/th
05/01/2024 SAP, Actual Day £0.8708/th
06/01/2024 SAP, Actual Day £0.8537/th
07/01/2024 SAP, Actual Day £0.8862/th
01/01/2024 System Entry Energy, Saltfleetby, D+1 73,589 th
02/01/2024 System Entry Energy, Saltfleetby, D+1 72,034 th
03/01/2024 System Entry Energy, Saltfleetby, D+1 68,812 th
04/01/2024 System Entry Energy, Saltfleetby, D+1 73,816 th
05/01/2024 System Entry Energy, Saltfleetby, D+1 80,754 th
06/01/2024 System Entry Energy, Saltfleetby, D+1 80,564 th
07/01/2024 System Entry Energy, Saltfleetby, D+1 80,564 th
---------------THERMS---AVE PRICE*---GAS SALES----SWAP profit (loss)---PROFIT
OCT----------2,748,291---1.0359---------2,846,888---------(963,227)--------1,883,661
NOV---------2,301,912----1.0171---------2,341,339---------(911,918)--------1,429,421
DEC---------2,379,590----0.7730---------1,839,369---------(602,785)--------1,236,584
Q1 23/24---7,429,793----0.9459---------7,027,596---------(2,477,930)-----4,549,666
1)Gas price is sap not NBP.
2)Gas sales includes Shell and NETSEC deductions.
3)Profit is gross profit.
4)*Effective price.
5) NETSEC payment seems to have increased 9 fold from 0.386p to 3.6p/therm.
According to the last CPR.
---------------THERMS---AVE PRICE*---GAS SALES----SWAP profit (loss)---PROFIT
OCT----------2,748,291---1.0359---------2,846,888---------(963,227)--------1,883,661
NOV---------2,301,912----1.0171---------2,341,339---------(911,918)--------1,429,421
1)Gas price is sap not NBP.
2)Gas sales includes Shell and NETSEC deductions.
3)Profit is gross profit.
4)*Effective price.
5) NETSEC payment seems to have increased 9 fold from 0.386p to 3.6p/therm.
According to the last CPR.
---------------THERMS---AVE PRICE*---GAS SALES----SWAP profit (loss)---PROFIT
OCT----------2,748,291---1.0359---------2,846,888---------(963,227)--------1,883,661
1)Gas price is sap not NBP.
2)Gas sales includes Shell and NETSEC deductions.
3)Profit is gross profit.
4)*Effective price.
5) NETSEC payment seems to have increased 9 fold from 0.386p to 3.6p/therm.
According to the last CPR.
Audiobooms previous CFO posting on Mancusi's Linkedin more than 5 years after leaving AB.
David McDonagh
Strategic Financial Business advisory
8mo
Hello Thomas. I knew from the moment we met in the lobby at the hotel bar that you
were the person that audiobook needed to take it from where we were: Revenue as a
swear word to embracing all the opportunities that were being overlooked at that time.
Without you that second round of funding would not have been possible. I can tell you
that I too was not happy in the way I was forced to leave the company as I was proud
also of my achievements - cutting non necessary costs and contracts and driving
revenues. ( I do also have to give a big credit to Gordon Montgomery for finding you
and when there was a bump in the road gave the guidance needed to keep to my gut feelings).
Though I was forced out soon after because I stood behind my principles and left because of
a technicality, the person who forced my departure left soon after. I agree with you that each
life event positive, but even more so the negative, brings a new level of learning and awareness
of who you are and what you want in life. Embrace this moment because you can become a
bigger and better person. And the one thing they cannot take from you is all the great things
you have delivered. Bravo for all you achieved.
Could this be boomboardinsider
Https://app.podscribe.ai/episode/84236659
Its around the 7 minute mark that Thomas reveals the mistakes he made last year.
Interestingly he doesn't mention Brad Clarke in the whole interview.
--------------THERMS---AVE PRICE*---GAS SALES----SWAP profit (loss)---PROFIT
OCT----------1,858,101---1.0716---------1,991,096---------(1,038,509)-------952,587
NOV----------1,984,426---1.2731--------2,526,340----------(1,315,243)----1,211,097
DEC----------1,801,043---2.7515--------4,955,520-----------(4,029,598)------925,922
Q1 22/23----5,643,570---1.6785--------9,472,956----------(6,383,350)----3,089,606
JAN----------1,908,520----1.5572--------2,971,995----------(1,086,115)----1,885,880
FEB----------1,680,025----1.3315--------2,236,879------------(555,291)----1,681,588
MAR----------1,833,369----1.0877-------1,994,119------------(145,247)----1,848,872
Q2 22/23----5,421,914----1.3285--------7,202,993---------(1,786,653)----5,416,340
H1 22/23---11,065,484----1.5070-----16,675,949----------(8,170,003)----8,505,946
APR-----------1,751,187-----0.9788------1,714,147-------------(481,366)---1,232,781
MAY-----------2,604,716-----0.7109------1,851,800--------------43,389-----1,895,189
JUN-----------2,374,495-----0.7673------1,873,273-------------(89,099)----1,784,174
Q3 22/23-----6,730,398-----0.8178------5,439,220-----------(527,076)-----4,912,144
JULY----------2,957,490-----0.7000-------2,070,358-----------(540,036)-----1,530,322
AUG-----------2,677,659-----0.8171-------2,187,876-----------(722,030)-----1,465,846
SEP------------2,306,790-----0.8951-------2,064,802-----------(808,091)-----1,297,194
Q4 22/23------7,941,939-----0.7962-------6,323,036----------(2,070,157)---4,252,879
H2 22/23-----14,672,337-----0.8017-----11,762,256----------(2,597,233)---9,165,023
FY 22/23-----25,737,821-----1.1049------28,438,205--------(10,767,236)--17,670,969
1)Gas price is sap not NBP.
2)Gas sales includes Shell and NTSEC deductions.
3)Profit is gross profit.
4)*Effective price.