兗煤澳大利亞(03668.HK)第三季度原煤產量為1320萬噸 現金持有量季度創紀錄增加19億澳元
格隆匯10月20日丨兗煤澳大利亞(03668.HK)公佈,2022年第三季度,創紀錄季度平均實際價格為481澳元╱噸,較2022年第二季度增加31%,較2021年第三季度增加210%。按100%基準計,原煤產量為1320萬噸;應占可售煤產量為730萬噸;應占煤炭銷量670萬噸。
派付中期股息6.96億澳元及償還債務12億澳元后,現金持有量季度創紀錄增加19億澳元,導致9月30日現金餘額34億澳元。兗煤澳洲於10月4日完成進一步償還10億美元的債務,集團的債務降至低於8億美元。
全國勞動力短缺加上潮濕天氣導致的延誤,繼續影響期內生產。公司已投資額外採礦設備,在天氣及勞動力市場情況改善的情況下協助從各類干擾中恢復。
2022年指引:應占可售煤產量為31至33百萬噸;現金經營成本(不包括特許權使用費)為84至89澳元╱噸;應占資本支出為550至600百萬澳元。
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