ModelOff 2017 - Round 1 - Section 4

Formats

Formatting Legend

User Variable Assumption (0 decimal places)

User Variable Assumption (2 decimal places)

User Variable Assumption (percentage)

User Variable Assumption (date)

Calculation (0 decimal places)

Calculation (negative, 0 decimal places)

Calculation (2 decimal places)

Calculation (percentage)

Cell to be populated by model author

Calculation (date)

Unique formula in row

Units label

Non Variable Assumption (0 decimal places)

Bold Label

Workings

Top Sheet header

Section header

End Sheet
 1,000

1,000.00

50.00%

31-Dec-15

1,000

(1,000)

1,000.00

50.00%

31-Dec-15

red font

[$]

1,000

Label

1,000

Label

Label
ModelOff 2017 - Round 1 - Section 4

1 Assumptions

Period Start
Period End

1.01 Wasteflow details

Total wasteflow

Waste inflow breakdown

Percentage third party waste
Guaranteed waste amount [tonnes per quarter]

Third party waste breakdown

Recycling
Incineration
Landfill

Guaranteed waste breakdown

Recycling
Incineration
Landfill

Additional waste breakdown

Recycling
Incineration
Landfill

Recycling breakdown
Silver (Rev 4)
Copper (Rev 5)
Iron (Rev 6)

1.02 Revenues

Third party gate fees (Rev 1)

Rate
Indexation rate [% per annum]
Frequency of index step per year [steps per year]

Guaranteed waste gate fees (Rev 2)

Rate
Indexation rate [% per annum]
Frequency of index step per year [steps per year]
Minimum applicable tonnage [tonnes per quarter]

Additional waste gate fees (Rev 3)

Rate
Payment delay

Silver recycling (Rev 4)

Rate
 Indexation rate [% per annum]
Frequency of index step per year [steps per year]

Ozs per tonne

Copper recycling (Rev 5)

Rate
Indexation rate [% per annum]
frequency of index step per year [steps per year]

Iron recycling (Rev 6)

Rate
Indexation rate [% per annum]
Frequency of index step per year [steps per year]

1.03 Costs

Incinerator running costs [Cost 1]

Rate [$ per annum]
Indexation rate [% per annum]
Frequency of index step per year [steps per year]
payment month

Incinerator processing costs [Cost 2]

Rate
Indexation rate [% per annum]
Frequency of index step per year [steps per year]

Landfill costs [Cost 3]

Rate
Indexation rate [% per annum]
Frequency of index step per year [steps per year]

Landfill penalty [Cost 4]

Rate [$ per annum]
Threshold for cost to apply [tonnes per year]
Indexation rate [% per annum]
Frequency of index step per year [steps per year]
Payment month

End Sheet
 1-Dec-17 1-Jan-18
Units Sum 31-Dec-17 31-Mar-18

[tonnes] 78,735

[%] 5.00%
[tonnes per quarter] 75,000

[%] 5.00%
[%] 70.00%
[%] 25.00%

[%] 5.00%
[%] 75.00%
[%] 20.00%

[%] 5.00%
[%] 75.00%
[%] 20.00%

[%] 0.01%
[%] 0.09%
[%] 99.90%

[$/tonne] 50.00
[% per annum] 2.50%
[steps per year] 1

[$/tonne] 45.00
[% per annum] 2.00%
[steps per year] 1
[tonnes per quarter] 75,000.00

[$/tonne] 70.00
[quarters] 1

[$/oz] 18.00
 [% per annum] 2.50%
[steps per year] 4

[oz/tonne] 35,274

[$/oz] 3.00
[% per annum] 2.50%
[steps per year] 4

[$/tonne] 150.00
[% per annum] 1.50%
[steps per year] 4

[$ per annum] 70,000

[% per annum] 2.00%
[steps per year] 1
[month] 5

[$/tonne] 20.00
[% per annum] 2.00%
[steps per year] 1

[$/tonne] 150.00
[% per annum] 2.00%
[steps per year] 1

[$ per annum] 500,000

[tonnes per year] 65,500
[% per annum] 5.00%
[steps per year] 1
[month] 12
 1-Apr-18 1-Jul-18 1-Oct-18 1-Jan-19 1-Apr-19 1-Jul-19 1-Oct-19
30-Jun-18 30-Sep-18 31-Dec-18 31-Mar-19 30-Jun-19 30-Sep-19 31-Dec-19

81,765 82,827 82,537 80,636 80,238 80,421 78,146

 1-Jan-20 1-Apr-20 1-Jul-20 1-Oct-20 1-Jan-21 1-Apr-21 1-Jul-21
31-Mar-20 30-Jun-20 30-Sep-20 31-Dec-20 31-Mar-21 30-Jun-21 30-Sep-21

80,639 82,844 82,365 82,893 79,594 81,581 81,755

 1-Oct-21 1-Jan-22 1-Apr-22 1-Jul-22 1-Oct-22 1-Jan-23 1-Apr-23
31-Dec-21 31-Mar-22 30-Jun-22 30-Sep-22 31-Dec-22 31-Mar-23 30-Jun-23

79,279 82,037 80,355 80,700 78,649 80,174 78,505

 1-Jul-23 1-Oct-23 1-Jan-24 1-Apr-24 1-Jul-24 1-Oct-24 1-Jan-25
30-Sep-23 31-Dec-23 31-Mar-24 30-Jun-24 30-Sep-24 31-Dec-24 31-Mar-25

79,118 79,833 78,741 82,883 80,923 81,415 79,364

 1-Apr-25 1-Jul-25 1-Oct-25 1-Jan-26 1-Apr-26 1-Jul-26 1-Oct-26
30-Jun-25 30-Sep-25 31-Dec-25 31-Mar-26 30-Jun-26 30-Sep-26 31-Dec-26

79,722 82,488 80,841 81,128 78,751 80,456 78,499

 1-Jan-27 1-Apr-27 1-Jul-27 1-Oct-27 1-Jan-28 1-Apr-28 1-Jul-28
31-Mar-27 30-Jun-27 30-Sep-27 31-Dec-27 31-Mar-28 30-Jun-28 30-Sep-28

78,945 80,667 80,062 82,754 81,499 78,524 81,938

 1-Oct-28 1-Jan-29 1-Apr-29 1-Jul-29 1-Oct-29 1-Jan-30 1-Apr-30
31-Dec-28 31-Mar-29 30-Jun-29 30-Sep-29 31-Dec-29 31-Mar-30 30-Jun-30

80,027 80,142 80,572 80,551 78,301 81,888 80,276

 1-Jul-30 1-Oct-30
30-Sep-30 31-Dec-30

79,893 82,025
ModelOff 2017 - Round 1 - Section 4

2 Calculations

Period Start
Period End

2.01 Calculations
 1-Dec-17 1-Jan-18
Units Sum 31-Dec-17 31-Mar-18
 1-Apr-18 1-Jul-18 1-Oct-18 1-Jan-19 1-Apr-19 1-Jul-19 1-Oct-19
30-Jun-18 30-Sep-18 31-Dec-18 31-Mar-19 30-Jun-19 30-Sep-19 31-Dec-19
 1-Jan-20 1-Apr-20 1-Jul-20 1-Oct-20 1-Jan-21 1-Apr-21 1-Jul-21
31-Mar-20 30-Jun-20 30-Sep-20 31-Dec-20 31-Mar-21 30-Jun-21 30-Sep-21
 1-Oct-21 1-Jan-22 1-Apr-22 1-Jul-22 1-Oct-22 1-Jan-23 1-Apr-23
31-Dec-21 31-Mar-22 30-Jun-22 30-Sep-22 31-Dec-22 31-Mar-23 30-Jun-23
 1-Jul-23 1-Oct-23 1-Jan-24 1-Apr-24 1-Jul-24 1-Oct-24 1-Jan-25
30-Sep-23 31-Dec-23 31-Mar-24 30-Jun-24 30-Sep-24 31-Dec-24 31-Mar-25
 1-Apr-25 1-Jul-25 1-Oct-25 1-Jan-26 1-Apr-26 1-Jul-26 1-Oct-26
30-Jun-25 30-Sep-25 31-Dec-25 31-Mar-26 30-Jun-26 30-Sep-26 31-Dec-26
 1-Jan-27 1-Apr-27 1-Jul-27 1-Oct-27 1-Jan-28 1-Apr-28 1-Jul-28
31-Mar-27 30-Jun-27 30-Sep-27 31-Dec-27 31-Mar-28 30-Jun-28 30-Sep-28
 1-Oct-28 1-Jan-29 1-Apr-29 1-Jul-29 1-Oct-29 1-Jan-30 1-Apr-30
31-Dec-28 31-Mar-29 30-Jun-29 30-Sep-29 31-Dec-29 31-Mar-30 30-Jun-30
 1-Jul-30 1-Oct-30
30-Sep-30 31-Dec-30