Tanzania

Rabobish Tanzania Ltd

Base USD · FY2024-2027 Jan-Dec · TZS aux · Tanzania VAT 18% + WHT 5% · Tanzania CIT 30%

Cash on hand

USD 0

0 accounts

AR outstanding

USD 0

0 unpaid invoices

AP outstanding

USD 0

0 unpaid bills

Inventory value

USD 0

0 item/warehouse

Fixed assets

USD 0

Net of depreciation

Forward revenue (SO)

USD 0

0 open orders

Cash accounts

Inventory (Mine Stockpile)

Standard cost $25/t (conservative). NRV reference $52/t (Yuan Heng low-grade band). 4.08% Cu basis.

AR aging

Total outstandingUSD 0

AP aging

Total outstandingUSD 0

Forward revenue commitments

No open Sales Orders.

Loan from Hansa Trading FZE (intercompany)

Source of fundsAndrew/Halcyon Option Deed via Nuestra → Hansa → Rabobish

Interest0% for 2 mo, then 10% p.a. (variation pending)

AccountLoan from Hansa Trading FZE - RTZ