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[null,null,{"$f":"Client_Name","v":"Example"}]
[null,null,{"$f":"Model_Name","v":"Model 13 - Equity Completed.xlsm"}]
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[null,null,"Primary Developer:  Liam Bastick"]
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[null,null,"General Cover Notes:"]
[null,null,"Simple example of a Project Finance Model."]
[]
[]
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[null,null,"Any queries, please e-mail:",null,null,null,"liam.bastick@sumproduct.com"]
[null,null,"Website:",null,null,null,"www.sumproduct.com"]

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[null,1,"Table of Contents"]
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[null,null,null,null,null,"Cover"]
[null,null,null,null,null,"Style Guide"]
[null,null,null,null,null,"Model Parameters"]
[null,null,null,null,null,"Timing"]
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[null,null,null,null,null,"Income Statement"]
[null,null,null,null,null,"Opening Balance Sheet"]
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[null,null,null,null,null,"Cash Flow Statement"]
[null,null,null,null,null,"Cash Flow Waterfall"]
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[null,null,null,null,null,"Error Checks"]
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[null,null,null,null,"Days in Year",null,365,null,"Days_in_Year"]
[null,null,null,null,"Months in Month",null,1,null,"Months_in_Month"]
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[null,null,null,null,"Thousand",null,1000,null,"Thousand"]
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[null,null,"Units"]
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[null,null,null,null,"Unit",null,"#",null,"Unit"]
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[null,null,"Financial Statement Abbreviations"]
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[null,null,{"$f":"Timing!C10","v":"Operations period"},null,null,null,null,null,null,{"$f":"Timing!J10","v":0},{"$f":"Timing!K10","v":0},{"$f":"Timing!L10","v":0},{"$f":"Timing!M10","v":1},{"$f":"Timing!N10","v":2},{"$f":"Timing!O10","v":3},{"$f":"Timing!P10","v":4},{"$f":"Timing!Q10","v":5},{"$f":"Timing!R10","v":6},{"$f":"Timing!S10","v":7}]
[null,null,{"$f":"Timing!C11","v":"Counter"},null,null,null,null,null,null,{"$f":"Timing!J11","v":1},{"$f":"Timing!K11","v":2},{"$f":"Timing!L11","v":3},{"$f":"Timing!M11","v":4},{"$f":"Timing!N11","v":5},{"$f":"Timing!O11","v":6},{"$f":"Timing!P11","v":7},{"$f":"Timing!Q11","v":8},{"$f":"Timing!R11","v":9},{"$f":"Timing!S11","v":10}]
[]
[null,{"$f":"MAX($B$12:$B12)+1","v":1},"Construction"]
[]
[null,null,"Construction costs"]
[]
[null,null,null,"Construction costs"]
[]
[null,null,null,null,"Modules",null,{"$f":"Currency","v":"US$'000"},null,null,1000,2000,3000,null,null,null,null,null,null,null,null,{"$f":"IFERROR(_xlfn.FORMULATEXT(J19),\"\")","v":""}]
[null,null,null,null,"Inverters",null,"US$'000",null,null,1000,2000,3000,null,null,null,null,null,null,null,null,{"$f":"IFERROR(_xlfn.FORMULATEXT(J20),\"\")","v":""}]
[null,null,null,null,"Racking and mounting",null,"US$'000",null,null,1000,2000,3000,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Grid connection",null,"US$'000",null,null,1000,2000,3000,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Other hardware",null,"US$'000",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Installation",null,"US$'000",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Other",null,"US$'000",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Total",null,"US$'000",null,null,{"$f":"SUM(J19:J25)","v":4000},{"$f":"SUM(K19:K25)","v":8000},12000,0,0,0,0,0,0,0,null,"=SUM(J19:J25)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Construction cost sensitivity",null,{"$f":"Percentage","v":"%"},null,{"$f":"'Scenario Manager'!$H$21","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(_xlfn.FORMULATEXT(I28),\"\")","v":"='Scenario Manager'!$H$21"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Modules in use",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J19*(1+$I$28)*(J$9>0)","v":1000},{"$f":"K19*(1+$I$28)*(K$9>0)","v":2000},3000,0,0,0,0,0,0,0,null,"=J19*(1+$I$28)*(J$9>0)"]
[null,null,null,null,"Inverters in use",null,"US$'000",null,null,{"$f":"J20*(1+$I$28)*(J$9>0)","v":1000},2000,3000,0,0,0,0,0,0,0,null,"=J20*(1+$I$28)*(J$9>0)"]
[null,null,null,null,"Racking and mounting in use",null,"US$'000",null,null,1000,2000,3000,0,0,0,0,0,0,0,null,"=J21*(1+$I$28)*(J$9>0)"]
[null,null,null,null,"Grid connection in use",null,"US$'000",null,null,1000,2000,3000,0,0,0,0,0,0,0,null,"=J22*(1+$I$28)*(J$9>0)"]
[null,null,null,null,"Other hardware in use",null,"US$'000",null,null,0,0,0,0,0,0,0,0,0,0,null,"=J23*(1+$I$28)*(J$9>0)"]
[null,null,null,null,"Installation in use",null,"US$'000",null,null,0,0,0,0,0,0,0,0,0,0,null,"=J24*(1+$I$28)*(J$9>0)"]
[null,null,null,null,"Other in use",null,"US$'000",null,null,0,0,0,0,0,0,0,0,0,0,null,"=J25*(1+$I$28)*(J$9>0)"]
[null,null,null,null,"Total in use",null,"US$'000",null,null,{"$f":"SUM(J30:J36)","v":4000},{"$f":"SUM(K30:K36)","v":8000},12000,0,0,0,0,0,0,0,null,"=SUM(J30:J36)"]
[]
[]
[]
[null,null,"Debt"]
[]
[null,null,null,"Funding"]
[]
[null,null,null,null,"Initial equity",null,{"$f":"Currency","v":"US$'000"},null,6000]
[null,null,null,null,"Debt limit",null,{"$f":"Currency","v":"US$'000"},null,16000]
[]
[null,null,null,"Debt terms"]
[]
[null,null,null,null,"Margin",null,{"$f":"Percentage&\" p.a.\"","v":"% p.a."},null,3.5000000000000003E-2]
[null,null,null,null,"Establishment fee",null,{"$f":"Percentage","v":"%"},null,0.02]
[null,null,null,null,"Commitment fee",null,{"$f":"Percentage&\" of margin\"","v":"% of margin"},null,0.5]
[]
[]
[null,{"$f":"MAX($B$12:$B54)+1","v":2},"Operations"]
[]
[null,null,"Generation"]
[]
[null,null,null,"Expected generation"]
[]
[null,null,null,null,"Annual generation"]
[null,null,null,null,"P10",null,null,null,null,null,null,null,65000,65000,65000,65000,65000,65000,65000]
[null,null,null,null,"P50",null,null,null,null,null,null,null,60000,60000,60000,60000,60000,60000,60000]
[null,null,null,null,"P90",null,null,null,null,null,null,null,55000,55000,55000,55000,55000,55000,55000]
[null,null,null,null,"Annual generation in use",null,{"$f":"Megawatt_Hours","v":"MWh"},null,{"$f":"'Scenario Manager'!$H$22","v":"P90"},{"$f":"IFERROR(INDEX(J62:J64,MATCH($I65,LU_Gen_Profiles,0)),J63)","v":0},0,0,55000,55000,55000,55000,55000,55000,55000,null,{"$f":"IFERROR(_xlfn.FORMULATEXT(J65),\"\")","v":"=IFERROR(INDEX(J62:J64,MATCH($I65,LU_Gen_Profiles,0)),J63)"}]
[]
[null,null,null,null,"Annual degradation",null,{"$f":"Percentage","v":"%"},null,0.02]
[]
[null,null,"Revenue and related"]
[]
[null,null,null,"Sales"]
[]
[null,null,null,null,"Electricity sales price",null,{"$f":"Dollars_per_Megawatt_Hour","v":"$/MWh"},null,null,null,null,null,100,103,106,109,112,115,118]
[]
[null,null,null,null,"Electricity sales price sensitivity",null,{"$f":"Percentage","v":"%"},null,{"$f":"'Scenario Manager'!$H$23","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(_xlfn.FORMULATEXT(I75),\"\")","v":"='Scenario Manager'!$H$23"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(_xlfn.FORMULATEXT(I76),\"\")","v":""}]
[null,null,null,null,"Electricity sales price in use",null,{"$f":"Dollars_per_Megawatt_Hour","v":"$/MWh"},null,null,{"$f":"J73*(1+$I75)","v":0},{"$f":"K73*(1+$I75)","v":0},0,100,103,106,109,112,115,118,null,{"$f":"IFERROR(_xlfn.FORMULATEXT(J77),\"\")","v":"=J73*(1+$I75)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Working capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Days receivable",null,{"$f":"No_of_Days","v":"# Days"},null,null,60,60,60,60,60,60,60,60,60,60,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,"COGS and related",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"COGS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Cost per MWh",null,{"$f":"Dollars_per_Megawatt_Hour","v":"$/MWh"},null,null,null,null,null,20,20,20,20,20,20,20,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"COGS sensitivity",null,{"$f":"Percentage","v":"%"},null,{"$f":"'Scenario Manager'!$H$24","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(_xlfn.FORMULATEXT(I90),\"\")","v":"='Scenario Manager'!$H$24"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Cost per MWh in use",null,{"$f":"Dollars_per_Megawatt_Hour","v":"$/MWh"},null,null,{"$f":"J88*(1+$I90)","v":0},{"$f":"K88*(1+$I90)","v":0},0,20,20,20,20,20,20,20,null,"=J88*(1+$I90)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Working capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Days payable",null,{"$f":"No_of_Days","v":"# Days"},null,null,90,90,90,90,90,90,90,90,90,90,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,"Opex and cash payments"]
[null,null,"All expenses are assumed to be paid as they are incurred"]
[]
[null,null,null,"Opex"]
[]
[null,null,null,null,"Projected costs",null,{"$f":"Currency","v":"US$'000"},null,null,null,null,null,200,225,250,275,300,325,350]
[]
[]
[null,null,"Capex and related"]
[]
[null,null,null,"Capital expenditure"]
[]
[null,null,null,null,"Capital expenditure",null,{"$f":"Currency","v":"US$'000"},null,null,null,null,null,null,null,null,500,1000]
[]
[null,null,null,"Accounting depreciation - straight line"]
[null,null,null,null,null,null,null,null,"Remaining life","Depreciation rate"]
[null,null,null,null,"Construction assets",null,null,null,10,{"$f":"IF(I115=0,,1/I115)","v":0.1}]
[null,null,null,null,"Capital expenditure",null,null,null,4,{"$f":"IF(I116=0,,1/I116)","v":0.25}]
[]
[null,null,null,"MRA"]
[]
[null,null,null,null,"MRA hold-back",null,{"$f":"No_of_Years","v":"# Year(s)"},null,4]
[]
[]
[null,null,"Debt and related"]
[null,null,"Movements are assumed to occur at the end of each period"]
[]
[null,null,null,"Interest"]
[]
[null,null,null,null,"BBSW",null,{"$f":"Percentage&\" p.a.\"","v":"% p.a."},null,null,2E-3,1.5E-3,3.0000000000000001E-3,5.0000000000000001E-3,7.4999999999999997E-3,1.0999999999999999E-2,1.4E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[]
[null,null,null,"Terms"]
[]
[null,null,null,null,"Loan term",null,{"$f":"No_of_Years","v":"# Year(s)"},null,{"$f":"'Scenario Manager'!$H$25","v":6}]
[null,null,null,null,"Margin",null,{"$f":"Percentage&\" p.a.\"","v":"% p.a."},null,{"$f":"'Scenario Manager'!$H$26","v":0.03}]
[]
[null,null,null,null,"Repayment method",null,"Selection",null,"Annuity"]
[]
[null,null,null,"Interest receivable"]
[]
[null,null,null,null,"Interest receivable?",null,"Selection",null,"No"]
[null,null,null,null,"Interest receivable rate",null,{"$f":"Percentage","v":"%"},null,null,null,null,null,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[]
[null,null,null,"DSCR sculpting target"]
[]
[null,null,null,null,"DSCR sculpting",null,"x",null,1.5]
[]
[null,null,null,"DSRA"]
[]
[null,null,null,null,"DSRA hold-back",null,{"$f":"No_of_Years","v":"# Year(s)"},null,1]
[null,null,null,null,"Initial DSRA funding",null,{"$f":"Currency","v":"US$'000"},null,5500]
[]
[null,null,null,"Working capital facility"]
[]
[null,null,null,null,"Facility limit",null,{"$f":"Currency","v":"US$'000"},null,500]
[null,null,null,null,"Interest rate",null,{"$f":"Percentage","v":"%"},null,0.1]
[]
[null,null,null,"DSCR Inputs"]
[]
[null,null,null,null,"Lock-up ratio",null,"x",null,1.1499999999999999]
[null,null,null,null,"Lock-up periods",null,{"$f":"Unit","v":"#"},null,2]
[]
[]
[null,null,null,null,"Cash sweep?",null,"Selection",null,"No"]
[null,null,null,null,"Cash sweep ratio",null,"x",null,1.3]
[null,null,null,null,"Excess sweep %",null,{"$f":"Percentage","v":"%"},null,0.35]
[]
[]
[null,null,"Convertible debt"]
[null,null,"Movements are assumed to occur at the end of each period"]
[]
[null,null,null,"Terms"]
[]
[null,null,null,null,"Loan term",null,{"$f":"No_of_Years","v":"# Year(s)"},null,5]
[null,null,null,null,"Margin",null,{"$f":"Percentage&\" p.a.\"","v":"% p.a."},null,0.02]
[]
[null,null,null,"Repayment"]
[]
[null,null,null,null,"Portion of cash to sweep",null,{"$f":"Percentage","v":"%"},null,1]
[]
[]
[null,null,"Taxation"]
[]
[null,null,null,"Tax rate"]
[]
[null,null,null,null,"Tax rate",null,{"$f":"Percentage","v":"%"},null,0.3]
[]
[null,null,null,"Permanent differences"]
[]
[null,null,null,null,"Non-assessable revenue",null,{"$f":"Currency","v":"US$'000"},null,null,null,null,null,25,25,25,25,25,25,25]
[null,null,null,null,"Disallowable expenses",null,{"$f":"Currency","v":"US$'000"},null,null,null,null,null,30,30,30,30,30,30,30]
[]
[null,null,null,"Tax payable and paid"]
[]
[null,null,null,null,"Payment delay",null,{"$f":"No_of_Years","v":"# Year(s)"},null,1]
[]
[]
[null,null,"Ordinary equity and related"]
[]
[null,null,null,"Dividends"]
[null,null,null,"Dividends are assumed to be paid in the period after they are declared"]
[]
[null,null,null,null,"Dividend payout ratio",null,{"$f":"Percentage","v":"%"},null,null,1,1,1,1,1,1,1,1,1,1]

{"sheet":"Construction","index":7,"n_rows":110,"n_cols":21,"rows_kept":110,"cut":false,"hidden":false,"merged":[[2,0,2,4]]}
[{"$f":"IF(ISERROR(RIGHT(CELL(\"filename\",A1),LEN(CELL(\"filename\",A1))-FIND(\"]\",CELL(\"filename\",A1)))),\n\"\",\nRIGHT(CELL(\"filename\",A1),LEN(CELL(\"filename\",A1))-FIND(\"]\",CELL(\"filename\",A1))))","v":"Construction"}]
[{"$f":"Model_Name","v":"Model 13 - Equity Completed.xlsm"}]
["Navigator"]
[null,"Error Checks:",null,null,null,{"$f":"Overall_Error_Check","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"Timing!J5","v":"2024-06-30"},{"$f":"Timing!K5","v":"2025-06-30"},{"$f":"Timing!L5","v":"2026-06-30"},{"$f":"Timing!M5","v":"2027-06-30"},{"$f":"Timing!N5","v":"2028-06-30"},{"$f":"Timing!O5","v":"2029-06-30"},{"$f":"Timing!P5","v":"2030-06-30"},{"$f":"Timing!Q5","v":"2031-06-30"},{"$f":"Timing!R5","v":"2032-06-30"},{"$f":"Timing!S5","v":"2033-06-30"}]
[null,null,{"$f":"Timing!C6","v":"Start Date"},null,null,null,null,null,null,{"$f":"Timing!J6","v":"2023-07-01"},{"$f":"Timing!K6","v":"2024-07-01"},{"$f":"Timing!L6","v":"2025-07-01"},{"$f":"Timing!M6","v":"2026-07-01"},{"$f":"Timing!N6","v":"2027-07-01"},{"$f":"Timing!O6","v":"2028-07-01"},{"$f":"Timing!P6","v":"2029-07-01"},{"$f":"Timing!Q6","v":"2030-07-01"},{"$f":"Timing!R6","v":"2031-07-01"},{"$f":"Timing!S6","v":"2032-07-01"}]
[null,null,{"$f":"Timing!C7","v":"End Date"},null,null,null,null,null,null,{"$f":"Timing!J7","v":"2024-06-30"},{"$f":"Timing!K7","v":"2025-06-30"},{"$f":"Timing!L7","v":"2026-06-30"},{"$f":"Timing!M7","v":"2027-06-30"},{"$f":"Timing!N7","v":"2028-06-30"},{"$f":"Timing!O7","v":"2029-06-30"},{"$f":"Timing!P7","v":"2030-06-30"},{"$f":"Timing!Q7","v":"2031-06-30"},{"$f":"Timing!R7","v":"2032-06-30"},{"$f":"Timing!S7","v":"2033-06-30"}]
[null,null,{"$f":"Timing!C8","v":"Number of Days"},null,null,null,null,null,null,{"$f":"Timing!J8","v":366},{"$f":"Timing!K8","v":365},{"$f":"Timing!L8","v":365},{"$f":"Timing!M8","v":365},{"$f":"Timing!N8","v":366},{"$f":"Timing!O8","v":365},{"$f":"Timing!P8","v":365},{"$f":"Timing!Q8","v":365},{"$f":"Timing!R8","v":366},{"$f":"Timing!S8","v":365}]
[null,null,{"$f":"Timing!C9","v":"Construction period"},null,null,null,null,null,null,{"$f":"Timing!J9","v":1},{"$f":"Timing!K9","v":2},{"$f":"Timing!L9","v":3},{"$f":"Timing!M9","v":0},{"$f":"Timing!N9","v":0},{"$f":"Timing!O9","v":0},{"$f":"Timing!P9","v":0},{"$f":"Timing!Q9","v":0},{"$f":"Timing!R9","v":0},{"$f":"Timing!S9","v":0}]
[null,null,{"$f":"Timing!C10","v":"Operations period"},null,null,null,null,null,null,{"$f":"Timing!J10","v":0},{"$f":"Timing!K10","v":0},{"$f":"Timing!L10","v":0},{"$f":"Timing!M10","v":1},{"$f":"Timing!N10","v":2},{"$f":"Timing!O10","v":3},{"$f":"Timing!P10","v":4},{"$f":"Timing!Q10","v":5},{"$f":"Timing!R10","v":6},{"$f":"Timing!S10","v":7}]
[null,null,{"$f":"Timing!C11","v":"Counter"},null,null,null,null,null,null,{"$f":"Timing!J11","v":1},{"$f":"Timing!K11","v":2},{"$f":"Timing!L11","v":3},{"$f":"Timing!M11","v":4},{"$f":"Timing!N11","v":5},{"$f":"Timing!O11","v":6},{"$f":"Timing!P11","v":7},{"$f":"Timing!Q11","v":8},{"$f":"Timing!R11","v":9},{"$f":"Timing!S11","v":10}]
[]
[null,{"$f":"MAX($B$12:$B12)+1","v":1},{"$f":"A1","v":"Construction"}]
[]
[null,null,"Construction"]
[]
[null,null,null,"Construction costs"]
[]
[null,null,null,null,"Modules in use",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"Assumptions!J30","v":1000},{"$f":"Assumptions!K30","v":2000},{"$f":"Assumptions!L30","v":3000},{"$f":"Assumptions!M30","v":0},{"$f":"Assumptions!N30","v":0},{"$f":"Assumptions!O30","v":0},{"$f":"Assumptions!P30","v":0},{"$f":"Assumptions!Q30","v":0},{"$f":"Assumptions!R30","v":0},{"$f":"Assumptions!S30","v":0},null,{"$f":"IFERROR(_xlfn.FORMULATEXT(J19),\"\")","v":"=Assumptions!J30"}]
[null,null,null,null,"Inverters in use",null,"US$'000",null,null,{"$f":"Assumptions!J31","v":1000},{"$f":"Assumptions!K31","v":2000},{"$f":"Assumptions!L31","v":3000},{"$f":"Assumptions!M31","v":0},{"$f":"Assumptions!N31","v":0},{"$f":"Assumptions!O31","v":0},{"$f":"Assumptions!P31","v":0},{"$f":"Assumptions!Q31","v":0},{"$f":"Assumptions!R31","v":0},{"$f":"Assumptions!S31","v":0},null,"=Assumptions!J31"]
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[null,null,null,"Cost waterfall",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
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[null,null,null,null,"Closing balance",null,{"$f":"Currency","v":"US$'000"},null,{"$f":"'Opening Balance Sheet'!$I$56","v":0},{"$f":"SUM(J51:J53)","v":4600},6000,0,0,0,0,0,0,0,{"$f":"SUM(S51:S53)","v":0},{"$f":"Balance_Sheet","v":"BS"},"=SUM(J51:J53)"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
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[]
[]
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[null,null,null,null,"Tax depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
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[null,null,null,{"$f":"MAX(D$113:D147)+1","v":2},{"$f":"INDEX($E$109:$E$110,D148)","v":"Capital expenditure"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
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[null,null,null,null,"Assets for depreciation",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"IF(J$9=MAX($J$9:$S$9),SUM(J150:J151),IF(J$10=0,,J151))","v":0},{"$f":"IF(K$9=MAX($J$9:$S$9),SUM(K150:K151),IF(K$10=0,,K151))","v":0},0,0,0,0,500,1000,0,0,null,"=IF(J$9=MAX($J$9:$S$9),SUM(J150:J151),IF(J$10=0,,J151))"]
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[null,null,null,null,"Periods to depreciate",null,{"$f":"Unit","v":"#"},null,null,{"$f":"MIN(J$11,$I157)","v":1},2,3,4,4,4,4,4,4,4,null,"=MIN(J$11,$I157)"]
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[null,null,null,null,"Asset base",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"SUM(OFFSET(I155,,,,-J160))","v":0},0,0,0,0,0,0,500,1500,1500,null,"=SUM(OFFSET(I155,,,,-J160))"]
[null,null,null,null,"Depreciation",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J162*$I158","v":0},{"$f":"K162*$I158","v":0},0,0,0,0,0,125,375,375,null,{"$f":"IFERROR(_xlfn.FORMULATEXT(J163),\"\")","v":"=J162*$I158"}]
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[null,null,null,null,"Tax depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening balance",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"I169","v":0},{"$f":"J169","v":0},0,0,0,0,0,500,1250,625,null,"=I169"]
[null,null,null,null,"Purchases",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J151","v":0},{"$f":"K151","v":0},0,0,0,0,500,1000,0,0,null,"=J151"]
[null,null,null,null,"Depreciation",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-J180","v":0},{"$f":"-K180","v":0},0,0,0,0,0,-250,-625,-312.5,null,"=-J180"]
[null,null,null,null,"Closing balance",null,{"$f":"Currency","v":"US$'000"},null,{"$f":"I153","v":0},{"$f":"SUM(J166:J168)","v":0},{"$f":"SUM(K166:K168)","v":0},{"$f":"SUM(L166:L168)","v":0},0,0,0,500,1250,625,312.5,null,"=SUM(J166:J168)"]
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[null,null,null,null,"Assets for depreciation",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J155","v":0},{"$f":"K155","v":0},0,0,0,0,500,1000,0,0,null,"=J155"]
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[null,null,null,null,"Asset life",null,{"$f":"No_of_Years","v":"# Year(s)"},null,{"$f":"I157","v":4},null,null,null,null,null,null,null,null,null,null,null,""]
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[null,null,null,null,"Depreciation timing",null,{"$f":"Percentage","v":"%"},null,null,{"$f":"IF(J$11>$I173,,IF(J$11=$I173,1,$I174))*(1-SUM($I176:I176))","v":0.5},{"$f":"IF(K$11>$I173,,IF(K$11=$I173,1,$I174))*(1-SUM($I176:J176))","v":0.25},{"$f":"IF(L$11>$I173,,IF(L$11=$I173,1,$I174))*(1-SUM($I176:K176))","v":0.125},{"$f":"IF(M$11>$I173,,IF(M$11=$I173,1,$I174))*(1-SUM($I176:L176))","v":0.125},{"$f":"IF(N$11>$I173,,IF(N$11=$I173,1,$I174))*(1-SUM($I176:M176))","v":0},{"$f":"IF(O$11>$I173,,IF(O$11=$I173,1,$I174))*(1-SUM($I176:N176))","v":0},{"$f":"IF(P$11>$I173,,IF(P$11=$I173,1,$I174))*(1-SUM($I176:O176))","v":0},{"$f":"IF(Q$11>$I173,,IF(Q$11=$I173,1,$I174))*(1-SUM($I176:P176))","v":0},{"$f":"IF(R$11>$I173,,IF(R$11=$I173,1,$I174))*(1-SUM($I176:Q176))","v":0},{"$f":"IF(S$11>$I173,,IF(S$11=$I173,1,$I174))*(1-SUM($I176:R176))","v":0},null,"=IF(J$11>$I173,,IF(J$11=$I173,1,$I174))*(1-SUM($I176:I176))"]
[null,null,null,null,"Reverse depreciation",null,{"$f":"Percentage","v":"%"},null,null,{"$f":"OFFSET($J176,,MAX($11:$11)-J$11)","v":0},{"$f":"OFFSET($J176,,MAX($11:$11)-K$11)","v":0},0,0,0,0,0.125,0.125,0.25,0.5,null,"=OFFSET($J176,,MAX($11:$11)-J$11)"]
[null,null,null,null,"Periods to depreciate",null,{"$f":"Unit","v":"#"},null,null,{"$f":"J160","v":1},{"$f":"K160","v":2},3,4,4,4,4,4,4,4,null,"=J160"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Tax depreciation",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"SUMPRODUCT(OFFSET(I171,,,,-J178)*OFFSET($S177,,,,-J178))","v":0},{"$f":"SUMPRODUCT(OFFSET(J171,,,,-K178)*OFFSET($S177,,,,-K178))","v":0},{"$f":"SUMPRODUCT(OFFSET(K171,,,,-L178)*OFFSET($S177,,,,-L178))","v":0},{"$f":"SUMPRODUCT(OFFSET(L171,,,,-M178)*OFFSET($S177,,,,-M178))","v":0},{"$f":"SUMPRODUCT(OFFSET(M171,,,,-N178)*OFFSET($S177,,,,-N178))","v":0},{"$f":"SUMPRODUCT(OFFSET(N171,,,,-O178)*OFFSET($S177,,,,-O178))","v":0},{"$f":"SUMPRODUCT(OFFSET(O171,,,,-P178)*OFFSET($S177,,,,-P178))","v":0},{"$f":"SUMPRODUCT(OFFSET(P171,,,,-Q178)*OFFSET($S177,,,,-Q178))","v":250},{"$f":"SUMPRODUCT(OFFSET(Q171,,,,-R178)*OFFSET($S177,,,,-R178))","v":625},{"$f":"SUMPRODUCT(OFFSET(R171,,,,-S178)*OFFSET($S177,,,,-S178))","v":312.5},null,"=SUMPRODUCT(OFFSET(I171,,,,-J178)*OFFSET($S177,,,,-J178))"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Summary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Net book value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,{"$f":"E103","v":"Construction assets"},null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J119","v":4600},{"$f":"K119","v":12880},25301.040000000001,22770.936000000002,20240.832000000002,17710.728000000003,15180.624000000003,12650.520000000004,10120.416000000005,7590.3120000000044,null,"=J119"]
[null,null,null,null,{"$f":"E104","v":"Capital expenditure"},null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J153","v":0},{"$f":"K153","v":0},0,0,0,0,500,1375,1000,625,null,"=J153"]
[null,null,null,null,"Total",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"SUM(J185:J186)","v":4600},{"$f":"SUM(K185:K186)","v":12880},25301.040000000001,22770.936000000002,20240.832000000002,17710.728000000003,15680.624000000003,14025.520000000004,11120.416000000005,8215.3120000000054,null,"=SUM(J185:J186)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,{"$f":"E185","v":"Construction assets"},null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-J118","v":0},{"$f":"-K118","v":0},0,2530.1040000000003,2530.1040000000003,2530.1040000000003,2530.1040000000003,2530.1040000000003,2530.1040000000003,2530.1040000000003,null,"=-J118"]
[null,null,null,null,{"$f":"E186","v":"Capital expenditure"},null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-J152","v":0},{"$f":"-K152","v":0},0,0,0,0,0,125,375,375,null,"=-J152"]
[null,null,null,null,"Total depreciation",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"SUM(J190:J191)","v":0},{"$f":"SUM(K190:K191)","v":0},0,2530.1040000000003,2530.1040000000003,2530.1040000000003,2530.1040000000003,2655.1040000000003,2905.1040000000003,2905.1040000000003,null,"=SUM(J190:J191)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Tax depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,{"$f":"E185","v":"Construction assets"},null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-J134","v":0},{"$f":"-K134","v":0},0,5060.2080000000005,4048.166400000001,3238.5331199999996,2590.8264960000001,2072.6611967999997,1658.12895744,1326.5031659519998,null,"=-J134"]
[null,null,null,null,{"$f":"E186","v":"Capital expenditure"},null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-J168","v":0},{"$f":"-K168","v":0},0,0,0,0,0,250,625,312.5,null,"=-J168"]
[null,null,null,null,"Total tax depreciation",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"SUM(J195:J196)","v":0},{"$f":"SUM(K195:K196)","v":0},0,5060.2080000000005,4048.166400000001,3238.5331199999996,2590.8264960000001,2322.6611967999997,2283.1289574399998,1639.0031659519998,null,"=SUM(J195:J196)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Control account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening net book value",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"I204","v":0},{"$f":"J204","v":4600},12880,25301.040000000001,22770.936000000002,20240.832000000002,17710.728000000003,15680.624000000003,14025.520000000004,11120.416000000005,{"$f":"Balance_Sheet","v":"BS"},"=I204"]
[null,null,null,null,"Capital expenditure",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J105","v":4600},{"$f":"K105","v":8280},12421.04,0,0,0,500,1000,0,0,{"$f":"Cash_Flow_Statement","v":"CFS"},"=J105"]
[null,null,null,null,"Depreciation",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-J192","v":0},{"$f":"-K192","v":0},0,-2530.1040000000003,-2530.1040000000003,-2530.1040000000003,-2530.1040000000003,-2655.1040000000003,-2905.1040000000003,-2905.1040000000003,{"$f":"Income_Statement","v":"IS"},"=-J192"]
[null,null,null,null,"Closing net book value",null,{"$f":"Currency","v":"US$'000"},null,{"$f":"'Opening Balance Sheet'!$I$24","v":0},{"$f":"SUM(J201:J203)","v":4600},{"$f":"SUM(K201:K203)","v":12880},25301.040000000001,22770.936000000002,20240.832000000002,17710.728000000003,15680.624000000003,14025.520000000004,11120.416000000005,8215.3120000000054,{"$f":"Balance_Sheet","v":"BS"},"=SUM(J201:J203)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Reserve Accounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,{"$f":"Assumptions!E111","v":"Capital expenditure"},null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J104","v":0},{"$f":"K104","v":0},0,0,0,0,500,1000,0,0,null,"=J104"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,{"$f":"Assumptions!E120","v":"MRA hold-back"},null,{"$f":"Assumptions!G120","v":"# Year(s)"},null,{"$f":"Assumptions!$I$120","v":4},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Percentage of period CAPEX per addition",null,{"$f":"Percentage","v":"%"},null,null,{"$f":"IF(OR(J$10=0,$I210=0),,1/MIN(J$10,$I210))","v":0},{"$f":"IF(OR(K$10=0,$I210=0),,1/MIN(K$10,$I210))","v":0},0,1,0.5,0.33333333333333331,0.25,0.25,0.25,0.25,null,"=IF(OR(J$10=0,$I210=0),,1/MIN(J$10,$I210))"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Period CAPEX additions amount",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J208*J212","v":0},{"$f":"K208*K212","v":0},0,0,0,0,125,250,0,0,null,"=J208*J212"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Required addition in period",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"IF($I210=0,,IF(J$10>0,SUM(OFFSET(J214,,,,$I210)),))","v":0},{"$f":"IF($I210=0,,IF(K$10>0,SUM(OFFSET(K214,,,,$I210)),))","v":0},0,125,375,375,375,250,0,0,null,"=IF($I210=0,,IF(J$10>0,SUM(OFFSET(J214,,,,$I210)),))"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"MRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening balance",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"I223","v":0},{"$f":"J223","v":0},0,0,125,500,875,750,0,0,{"$f":"Balance_Sheet","v":"BS"},"=I223"]
[null,null,null,null,"Funding: cash flow",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J216","v":0},{"$f":"K216","v":0},0,125,375,375,375,250,0,0,{"$f":"Cash_Flow_Statement","v":"CFS"},"=J216"]
[null,null,null,null,"Release: cash flow",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-J208","v":0},{"$f":"-K208","v":0},0,0,0,0,-500,-1000,0,0,{"$f":"Cash_Flow_Statement","v":"CFS"},"=-J208"]
[null,null,null,null,"Closing balance",null,{"$f":"Currency","v":"US$'000"},null,{"$f":"'Opening Balance Sheet'!$I$30","v":0},{"$f":"SUM(J220:J222)","v":0},{"$f":"SUM(K220:K222)","v":0},0,125,500,875,750,0,0,0,{"$f":"Balance_Sheet","v":"BS"},"=SUM(J220:J222)"]
[]
[]
[null,null,{"$f":"Assumptions!C123","v":"Debt and related"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(_xlfn.FORMULATEXT(J226),\"\")","v":""}]
[null,null,{"$f":"Assumptions!C124","v":"Movements are assumed to occur at the end of each period"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Timing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Debt term",null,{"$f":"No_of_Years","v":"# Year(s)"},null,{"$f":"Assumptions!$I$132","v":6},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Debt period",null,{"$f":"Unit","v":"#"},null,null,{"$f":"IF(J$10<=$I231,J$10,)","v":0},{"$f":"IF(K$10<=$I231,K$10,)","v":0},0,1,2,3,4,5,6,0,null,"=IF(J$10<=$I231,J$10,)"]
[null,null,null,null,"Debt flag",null,{"$f":"Boolean","v":"[1,0]"},null,null,{"$f":"IF(J233=0,,1)","v":0},{"$f":"IF(K233=0,,1)","v":0},0,1,1,1,1,1,1,0,null,"=IF(J233=0,,1)"]
[null,null,null,null,"Periods remaining",null,{"$f":"Unit","v":"#"},null,null,{"$f":"IF(J234=0,,$I231-J233+1)","v":0},{"$f":"IF(K234=0,,$I231-K233+1)","v":0},0,6,5,4,3,2,1,0,null,"=IF(J234=0,,$I231-J233+1)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Control account excluding cash sweep",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening debt",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"I242","v":0},{"$f":"J242","v":0},0,16000,13557.308661354917,11041.7244761854,8445.3778678983799,5750.5628276747193,2938.5516649975957,0,null,"=I242"]
[null,null,null,null,"Refinanced at completion",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-Construction!J67","v":0},{"$f":"-Construction!K67","v":0},{"$f":"-Construction!L67","v":16000},{"$f":"-Construction!M67","v":0},{"$f":"-Construction!N67","v":0},{"$f":"-Construction!O67","v":0},{"$f":"-Construction!P67","v":0},{"$f":"-Construction!Q67","v":0},{"$f":"-Construction!R67","v":0},{"$f":"-Construction!S67","v":0},null,"=-Construction!J67"]
[null,null,null,null,{"$f":"\"Calculated \"&I271&\" Debt repayments\"","v":"Calculated Annuity Debt repayments"},null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-J290","v":0},{"$f":"-K290","v":0},0,-2442.6913386450829,-2515.5841851695168,-2596.3466082870204,-2694.8150402236611,-2812.0111626771236,-2938.5516649975957,0,null,"=-J290"]
[null,null,null,null,"Closing debt",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"SUM(J239:J241)","v":0},{"$f":"SUM(K239:K241)","v":0},{"$f":"SUM(L239:L241)","v":16000},13557.308661354917,11041.7244761854,8445.3778678983799,5750.5628276747193,2938.5516649975957,0,0,null,"=SUM(J239:J241)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Control account including sweeps",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening debt",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"I250","v":0},{"$f":"J250","v":0},0,16000,13557.308661354917,11041.7244761854,8445.3778678983799,5750.5628276747193,2938.5516649975957,0,{"$f":"Balance_Sheet","v":"BS"},"=I250"]
[null,null,null,null,"Refinanced at completion",null,"US$'000",null,null,{"$f":"-Construction!J67","v":0},{"$f":"-Construction!K67","v":0},{"$f":"-Construction!L67","v":16000},{"$f":"-Construction!M67","v":0},{"$f":"-Construction!N67","v":0},{"$f":"-Construction!O67","v":0},{"$f":"-Construction!P67","v":0},{"$f":"-Construction!Q67","v":0},{"$f":"-Construction!R67","v":0},{"$f":"-Construction!S67","v":0},{"$f":"Cash_Flow_Statement","v":"CFS"},"=-Construction!J67"]
[null,null,null,null,{"$f":"I271&\" Debt repayments\"","v":"Annuity Debt repayments"},null,"US$'000",null,null,{"$f":"-MIN(J290,SUM(J246:J247))","v":0},{"$f":"-MIN(K290,SUM(K246:K247))","v":0},0,-2442.6913386450829,-2515.5841851695168,-2596.3466082870204,-2694.8150402236611,-2812.0111626771236,-2938.5516649975957,0,{"$f":"Cash_Flow_Statement","v":"CFS"},"=-MIN(J290,SUM(J246:J247))"]
[null,null,null,null,"Cash sweep repayments",null,"US$'000",null,null,{"$f":"-J315","v":0},{"$f":"-K315","v":0},0,0,0,0,0,0,0,0,{"$f":"Cash_Flow_Statement","v":"CFS"},"=-J315"]
[null,null,null,null,"Closing debt",null,"US$'000",null,null,{"$f":"SUM(J246:J249)","v":0},{"$f":"SUM(K246:K249)","v":0},{"$f":"SUM(L246:L249)","v":16000},13557.308661354917,11041.7244761854,8445.3778678983799,5750.5628276747193,2938.5516649975957,0,0,{"$f":"Balance_Sheet","v":"BS"},"=SUM(J246:J249)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,{"$f":"Assumptions!D126","v":"Interest"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"BBSW",null,{"$f":"Percentage&\" p.a.\"","v":"% p.a."},null,null,{"$f":"Assumptions!J128","v":2E-3},{"$f":"Assumptions!K128","v":1.5E-3},{"$f":"Assumptions!L128","v":3.0000000000000001E-3},{"$f":"Assumptions!M128","v":5.0000000000000001E-3},{"$f":"Assumptions!N128","v":7.4999999999999997E-3},{"$f":"Assumptions!O128","v":1.0999999999999999E-2},{"$f":"Assumptions!P128","v":1.4E-2},{"$f":"Assumptions!Q128","v":1.4999999999999999E-2},{"$f":"Assumptions!R128","v":1.4999999999999999E-2},{"$f":"Assumptions!S128","v":1.4999999999999999E-2},null,"=Assumptions!J128"]
[null,null,null,null,"Margin",null,{"$f":"Percentage&\" p.a.\"","v":"% p.a."},null,{"$f":"Assumptions!$I$133","v":0.03},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Interest rate",null,{"$f":"Percentage&\" p.a.\"","v":"% p.a."},null,null,{"$f":"$I255+J254","v":3.2000000000000001E-2},{"$f":"$I255+K254","v":3.15E-2},3.3000000000000002E-2,3.4999999999999996E-2,3.7499999999999999E-2,4.0999999999999995E-2,4.3999999999999997E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,null,"=$I255+J254"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening debt",null,{"$f":"Currency","v":"US$'000"},{"$f":"\"Row \"&ROW(J246)","v":"Row 246"},null,{"$f":"J246","v":0},{"$f":"K246","v":0},0,16000,13557.308661354917,11041.7244761854,8445.3778678983799,5750.5628276747193,2938.5516649975957,0,null,"=J246"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Interest",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J258*J256*MIN(J$8,Days_in_Year)/Days_in_Year","v":0},0,0,559.99999999999989,508.39907480080933,452.71070352360135,371.59662618752873,258.77532724536235,132.2348249248918,0,null,"=J258*J256*MIN(J$8,Days_in_Year)/Days_in_Year"]
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[null,null,null,"Principal repayments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Repayment method",null,"Selection",null,{"$f":"Assumptions!$I$135","v":"Annuity"},null,null,null,null,null,null,null,null,null,null,null,""]
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[null,null,null,null,"Sculpted",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
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[null,null,null,null,"Cash sweep",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
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[null,null,null,null,"Excess CFADS",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"IF(J299=1,MAX(J301-J307,0),)","v":0},{"$f":"IF(K299=1,MAX(K301-K307,0),)","v":0},0,0,0,0,0,0,0,0,null,"=IF(J299=1,MAX(J301-J307,0),)"]
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[null,null,null,null,"Target cash sweep repayment",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"$I295*J309","v":0},{"$f":"$I295*K309","v":0},0,0,0,0,0,0,0,0,null,"=$I295*J309"]
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[null,null,null,null,{"$f":"'Cash Flow Waterfall'!E64","v":"Cash flow available for cash sweep"},null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"'Cash Flow Waterfall'!J64","v":0},{"$f":"'Cash Flow Waterfall'!K64","v":0},{"$f":"'Cash Flow Waterfall'!L64","v":0},{"$f":"'Cash Flow Waterfall'!M64","v":2915.4486890558242},{"$f":"'Cash Flow Waterfall'!N64","v":812.48661363289875},{"$f":"'Cash Flow Waterfall'!O64","v":836.39991499460393},{"$f":"'Cash Flow Waterfall'!P64","v":874.01839281723915},{"$f":"'Cash Flow Waterfall'!Q64","v":1034.8236059898413},{"$f":"'Cash Flow Waterfall'!R64","v":4031.8286178619896},{"$f":"'Cash Flow Waterfall'!S64","v":3816.3719298924989},null,"='Cash Flow Waterfall'!J64"]
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[null,null,null,null,"Cash sweep repayment",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"IF($I293=No,,MIN(J299*MIN(J311,J313),SUM(J246:J248)))","v":0},0,0,0,0,0,0,0,0,0,null,"=IF($I293=No,,MIN(J299*MIN(J311,J313),SUM(J246:J248)))"]
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[null,null,null,"Ratios",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
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[null,null,null,null,"Debt service",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J305","v":0},{"$f":"K305","v":0},0,3002.6913386450829,3023.9832599703259,3049.0573118106217,3066.4116664111898,3070.786489922486,3070.7864899224874,0,null,"=J305"]
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[null,null,null,null,"Closing Debt Balance",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J250","v":0},{"$f":"K250","v":0},16000,13557.308661354917,11041.7244761854,8445.3778678983799,5750.5628276747193,2938.5516649975957,0,0,null,"=J250"]
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[null,null,null,null,"Debt flag",null,{"$f":"Boolean","v":"[1,0]"},null,null,{"$f":"J234","v":0},{"$f":"K234","v":0},0,1,1,1,1,1,1,0,null,"=J234"]
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[null,null,null,null,"DSCR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"DSRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
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[null,null,null,null,{"$f":"Assumptions!E148","v":"DSRA hold-back"},null,{"$f":"No_of_Years","v":"# Year(s)"},null,{"$f":"Assumptions!$I$148","v":1},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(_xlfn.FORMULATEXT(I352),\"\")","v":"=Assumptions!$I$148"}]
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[null,null,null,null,{"$f":"Assumptions!E139","v":"Interest receivable?"},null,"Selection",null,{"$f":"Assumptions!$I$139","v":"No"},null,null,null,null,null,null,null,null,null,null,null,"=Assumptions!$I$139"]
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[null,null,null,null,{"$f":"Assumptions!E162","v":"Cash sweep?"},null,"Selection",null,{"$f":"Assumptions!$I$162","v":"No"},null,null,null,null,null,null,null,null,null,null,null,"=Assumptions!$I$162"]
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[null,null,null,null,"DSRA Solved?",null,{"$f":"Boolean","v":"[1,0]"},null,{"$f":"MAX(J364:S364)","v":0},{"$f":"IF(J362=0,,IF(AND($I358=No,$I354=Annuity),0,1))","v":0},0,0,0,0,0,0,0,0,0,null,"=IF(J362=0,,IF(AND($I358=No,$I354=Annuity),0,1))"]
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[null,null,null,null,"Macro in use?",null,{"$f":"Boolean","v":"[1,0]"},null,null,{"$f":"IF(OR($I354=DSCR_Sculpted,$I358=Yes),1,0)","v":0},0,0,0,0,0,0,0,0,0,null,"=IF(OR($I354=DSCR_Sculpted,$I358=Yes),1,0)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Target balance",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"IF(J366=1,J361,J360)","v":0},{"$f":"IF(K366=1,K361,K360)","v":0},0,3023.9832599703259,3049.0573118106217,3066.4116664111898,3070.786489922486,3070.7864899224874,0,0,null,"=IF(J366=1,J361,J360)"]
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[null,null,null,null,{"$f":"'Cash Flow Waterfall'!E54","v":"Cash flow available for DSRA"},null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"'Cash Flow Waterfall'!J54","v":0},{"$f":"'Cash Flow Waterfall'!K54","v":0},{"$f":"'Cash Flow Waterfall'!L54","v":5500},{"$f":"'Cash Flow Waterfall'!M54","v":439.43194902615005},{"$f":"'Cash Flow Waterfall'!N54","v":837.5606654731946},{"$f":"'Cash Flow Waterfall'!O54","v":853.75426959517199},{"$f":"'Cash Flow Waterfall'!P54","v":878.39321632853535},{"$f":"'Cash Flow Waterfall'!Q54","v":1034.8236059898427},{"$f":"'Cash Flow Waterfall'!R54","v":961.04212793950228},{"$f":"'Cash Flow Waterfall'!S54","v":3816.3719298924989},null,"='Cash Flow Waterfall'!J54"]
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[null,null,null,null,"Funding allocated",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"MIN(MAX(J372,0),J370)","v":0},{"$f":"MIN(MAX(K372,0),K370)","v":0},0,0,25.074051840295851,17.354354600568058,4.3748235112961993,1.3642420526593924E-12,0,0,null,"=MIN(MAX(J372,0),J370)"]
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[null,null,null,null,"Release: cash flow",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"MIN(J348,-MIN(J372,0))","v":0},{"$f":"MIN(K348,-MIN(K372,0))","v":0},0,0,0,0,0,0,0,0,null,"=MIN(J348,-MIN(J372,0))"]
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[null,null,null,null,"Release: final",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-IF(J$10>0,MIN(-SUM(J382:J385)+J368,0),0)","v":0},{"$f":"-IF(K$10>0,MIN(-SUM(K382:K385)+K368,0),0)","v":0},0,2476.0167400296741,0,0,0,0,3070.7864899224874,0,null,"=-IF(J$10>0,MIN(-SUM(J382:J385)+J368,0),0)"]
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[null,null,null,null,{"$f":"Assumptions!E149","v":"Initial DSRA funding"},null,{"$f":"Currency","v":"US$'000"},null,{"$f":"Assumptions!$I$149","v":5500},null,null,null,null,null,null,null,null,null,null,null,""]
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[null,null,null,null,"Funding: initial",null,"US$'000",null,null,{"$f":"Construction!J40","v":0},{"$f":"Construction!K40","v":0},{"$f":"Construction!L40","v":5500},{"$f":"Construction!M40","v":0},{"$f":"Construction!N40","v":0},{"$f":"Construction!O40","v":0},{"$f":"Construction!P40","v":0},{"$f":"Construction!Q40","v":0},{"$f":"Construction!R40","v":0},{"$f":"Construction!S40","v":0},{"$f":"Cash_Flow_Statement","v":"CFS"},"=Construction!J40"]
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[null,null,null,null,"DSRA balance met check",null,{"$f":"Boolean","v":"[1,0]"},null,{"$f":"MAX(J389:S389)","v":0},{"$f":"IF(J$10=0,,IF(ROUND(J387-J368,Rounding_Accuracy)=0,,1))","v":0},0,0,0,0,0,0,0,0,0,null,"=IF(J$10=0,,IF(ROUND(J387-J368,Rounding_Accuracy)=0,,1))"]
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[null,null,null,{"$f":"Assumptions!D151","v":"Working capital facility"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,{"$f":"Assumptions!E153","v":"Facility limit"},null,{"$f":"Currency","v":"US$'000"},null,{"$f":"Assumptions!$I$153","v":500},null,null,null,null,null,null,null,null,null,null,null,""]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Facility drawdown required",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"MIN(J398,0)","v":0},{"$f":"MIN(K398,0)","v":0},0,0,0,0,0,0,0,0,null,"=MIN(J398,0)"]
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[null,null,null,null,"Drawdowns",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"MAX(MIN($I393-J410,-J400),0)","v":0},{"$f":"MAX(MIN($I393-K410,-K400),0)","v":0},0,0,0,0,0,0,0,0,null,"=MAX(MIN($I393-J410,-J400),0)"]
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[null,null,null,null,"Interest",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J410*$I394","v":0},{"$f":"$I394*K410","v":0},0,0,0,0,0,0,0,0,null,"=J410*$I394"]
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[null,null,null,null,"Cash available for repayment",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"MAX(J398,0)","v":0},{"$f":"MAX(K398,0)","v":0},0,2915.4486890558242,812.48661363289875,836.39991499460393,874.01839281723915,1034.8236059898413,4031.8286178619896,6897.2474109059131,null,"=MAX(J398,0)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Facility Repayments",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"MIN(J406,SUM(J410:J412))","v":0},{"$f":"MIN(K406,SUM(K410:K412))","v":0},0,0,0,0,0,0,0,0,null,"=MIN(J406,SUM(J410:J412))"]
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[null,null,null,null,"Opening balance",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"I414","v":0},{"$f":"J414","v":0},0,0,0,0,0,0,0,0,{"$f":"Balance_Sheet","v":"BS"},"=I414"]
[null,null,null,null,"Drawdowns",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J402","v":0},{"$f":"K402","v":0},0,0,0,0,0,0,0,0,{"$f":"Cash_Flow_Statement","v":"CFS"},"=J402"]
[null,null,null,null,"Interest",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J404","v":0},{"$f":"K404","v":0},0,0,0,0,0,0,0,0,{"$f":"Income_Statement","v":"IS"},"=J404"]
[null,null,null,null,"Facility Repayments",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-J408","v":0},{"$f":"-K408","v":0},0,0,0,0,0,0,0,0,{"$f":"Cash_Flow_Statement","v":"CFS"},"=-J408"]
[null,null,null,null,"Closing balance",null,{"$f":"Currency","v":"US$'000"},null,{"$f":"'Opening Balance Sheet'!$I$46","v":0},{"$f":"SUM(J410:J413)","v":0},{"$f":"SUM(K410:K413)","v":0},{"$f":"SUM(L410:L413)","v":0},0,0,0,0,0,0,0,{"$f":"Balance_Sheet","v":"BS"},"=SUM(J410:J413)"]
[]
[]
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[null,null,null,{"$f":"C417","v":"Interest receivable"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
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[null,null,null,null,"Opening cash balance",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"'Balance Sheet'!J16","v":0},{"$f":"'Balance Sheet'!K16","v":0},{"$f":"'Balance Sheet'!L16","v":0},{"$f":"'Balance Sheet'!M16","v":0},{"$f":"'Balance Sheet'!N16","v":0},{"$f":"'Balance Sheet'!O16","v":0},{"$f":"'Balance Sheet'!P16","v":0},{"$f":"'Balance Sheet'!Q16","v":0},{"$f":"'Balance Sheet'!R16","v":0},{"$f":"'Balance Sheet'!S16","v":3080.8754810134142},null,"='Balance Sheet'!J16"]
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[null,null,null,null,"Interest income",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"IF(AND($I421=Yes,J424>0),J422*J424*MIN(J$8,Days_in_Year)/Days_in_Yr,)","v":0},0,0,0,0,0,0,0,0,0,null,"=IF(AND($I421=Yes,J424>0),J422*J424*MIN(J$8,Days_in_Year)/Days_in_Yr,)"]
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[null,null,null,{"$f":"D419&\" control account\"","v":"Interest receivable control account"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening interest receivable",null,null,null,null,{"$f":"I433","v":0},{"$f":"J433","v":0},0,0,0,0,0,0,0,0,{"$f":"Balance_Sheet","v":"BS"},"=I433"]
[null,null,null,null,{"$f":"E426","v":"Interest income"},null,null,null,null,{"$f":"J426","v":0},{"$f":"K426","v":0},0,0,0,0,0,0,0,0,{"$f":"Income_Statement","v":"IS"},"=J426"]
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[null,null,null,null,"Closing interest receivable",null,null,null,null,{"$f":"SUM(J430:J432)","v":0},{"$f":"SUM(K430:K432)","v":0},0,0,0,0,0,0,0,0,{"$f":"Balance_Sheet","v":"BS"},"=SUM(J430:J432)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,{"$f":"Assumptions!C167","v":"Convertible debt"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,{"$f":"Assumptions!C168","v":"Movements are assumed to occur at the end of each period"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Timing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Debt term",null,{"$f":"No_of_Years","v":"# Year(s)"},null,{"$f":"Assumptions!$I$172","v":5},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Debt period",null,{"$f":"Unit","v":"#"},null,null,{"$f":"IF(J$10<=$I441,J$10,)","v":0},{"$f":"IF(K$10<=$I441,K$10,)","v":0},0,1,2,3,4,5,0,0,null,"=IF(J$10<=$I441,J$10,)"]
[null,null,null,null,"Debt flag",null,{"$f":"Boolean","v":"[1,0]"},null,null,{"$f":"IF(J443=0,0,1)","v":0},{"$f":"IF(K443=0,0,1)","v":0},0,1,1,1,1,1,0,0,null,"=IF(J443=0,0,1)"]
[null,null,null,null,"Periods remaining",null,{"$f":"Unit","v":"#"},null,null,{"$f":"IF(J444=0,,$I441-J443+1)","v":0},{"$f":"IF(K444=0,,$I441-K443+1)","v":0},0,5,4,3,2,1,0,0,null,"=IF(J444=0,,$I441-J443+1)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"BBSW",null,{"$f":"Percentage&\" p.a.\"","v":"% p.a."},null,null,{"$f":"Assumptions!J128","v":2E-3},{"$f":"Assumptions!K128","v":1.5E-3},{"$f":"Assumptions!L128","v":3.0000000000000001E-3},{"$f":"Assumptions!M128","v":5.0000000000000001E-3},{"$f":"Assumptions!N128","v":7.4999999999999997E-3},{"$f":"Assumptions!O128","v":1.0999999999999999E-2},{"$f":"Assumptions!P128","v":1.4E-2},{"$f":"Assumptions!Q128","v":1.4999999999999999E-2},{"$f":"Assumptions!R128","v":1.4999999999999999E-2},{"$f":"Assumptions!S128","v":1.4999999999999999E-2},null,"=Assumptions!J128"]
[null,null,null,null,"Margin",null,{"$f":"Percentage&\" p.a.\"","v":"% p.a."},null,{"$f":"Assumptions!$I$173","v":0.02},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Interest rate",null,{"$f":"Percentage&\" p.a.\"","v":"% p.a."},null,null,{"$f":"J449+$I450","v":2.1999999999999999E-2},{"$f":"K449+$I450","v":2.1500000000000002E-2},2.3E-2,2.5000000000000001E-2,2.75E-2,3.1E-2,3.4000000000000002E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,null,"=J449+$I450"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening debt",null,{"$f":"Currency","v":"US$'000"},{"$f":"\"Row \"&ROW(J488)","v":"Row 488"},null,{"$f":"J488","v":0},{"$f":"K488","v":0},0,8801.0400000000009,6105.617310944177,5461.0351733622429,4793.9273487418686,4082.9024857818531,0,0,null,"=J488"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening interest payable",null,{"$f":"Currency","v":"US$'000"},{"$f":"\"Row \"&ROW(J471)","v":"Row 471"},null,{"$f":"J471","v":0},{"$f":"K471","v":0},0,0,0,0,0,0,0,0,null,"=J471"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Interest",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"(J453+J455)*J451*MIN(J$8,Days_in_Year)/Days_in_Year","v":0},0,0,220.02600000000007,167.90447605096486,169.29209037422953,162.99352985722354,142.90158700236486,0,0,null,"=(J453+J455)*J451*MIN(J$8,Days_in_Year)/Days_in_Year"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,{"$f":"'Cash Flow Waterfall'!E78","v":"Cash flow available for convertible debt apportionment"},null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"'Cash Flow Waterfall'!J78","v":0},{"$f":"'Cash Flow Waterfall'!K78","v":0},{"$f":"'Cash Flow Waterfall'!L78","v":0},{"$f":"'Cash Flow Waterfall'!M78","v":2915.4486890558242},{"$f":"'Cash Flow Waterfall'!N78","v":812.48661363289875},{"$f":"'Cash Flow Waterfall'!O78","v":836.39991499460393},{"$f":"'Cash Flow Waterfall'!P78","v":874.01839281723915},{"$f":"'Cash Flow Waterfall'!Q78","v":1034.8236059898413},{"$f":"'Cash Flow Waterfall'!R78","v":4031.8286178619896},{"$f":"'Cash Flow Waterfall'!S78","v":3816.3719298924989},null,"='Cash Flow Waterfall'!J78"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,{"$f":"Assumptions!E177","v":"Portion of cash to sweep"},null,{"$f":"Percentage","v":"%"},null,{"$f":"Assumptions!$I$177","v":1},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Cash flow available for convertible debt - interest",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"MAX(J459*$I461,0)","v":0},{"$f":"MAX(K459*$I461,0)","v":0},0,2915.4486890558242,812.48661363289875,836.39991499460393,874.01839281723915,1034.8236059898413,4031.8286178619896,3816.3719298924989,null,"=MAX(J459*$I461,0)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Interest payable",null,"US$'000",null,null,{"$f":"SUM(J471:J472)","v":0},{"$f":"SUM(K471:K472)","v":0},0,220.02600000000007,167.90447605096486,169.29209037422953,162.99352985722354,142.90158700236486,0,0,null,"=SUM(J471:J472)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Interest paid",null,"US$'000",null,null,{"$f":"MIN(J463,J465)","v":0},{"$f":"MIN(K463,K465)","v":0},0,220.02600000000007,167.90447605096486,169.29209037422953,162.99352985722354,142.90158700236486,0,0,null,"=MIN(J463,J465)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Interest control account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening interest payable",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"I474","v":0},{"$f":"J474","v":0},0,0,0,0,0,0,0,0,{"$f":"Balance_Sheet","v":"BS"},"=I474"]
[null,null,null,null,"Interest expense",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J457","v":0},{"$f":"K457","v":0},0,220.02600000000007,167.90447605096486,169.29209037422953,162.99352985722354,142.90158700236486,0,0,{"$f":"Income_Statement","v":"IS"},"=J457"]
[null,null,null,null,"Interest paid",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-J467","v":0},{"$f":"-K467","v":0},0,-220.02600000000007,-167.90447605096486,-169.29209037422953,-162.99352985722354,-142.90158700236486,0,0,{"$f":"Cash_Flow_Statement","v":"CFS"},"=-J467"]
[null,null,null,null,"Closing interest payable",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"SUM(J471:J473)","v":0},{"$f":"SUM(K471:K473)","v":0},{"$f":"SUM(L471:L473)","v":0},0,0,0,0,0,0,0,{"$f":"Balance_Sheet","v":"BS"},"=SUM(J471:J473)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Repayments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Cash flow available for convertible debt - principal",null,"US$'000",null,null,{"$f":"J463-J467","v":0},{"$f":"K463-K467","v":0},0,2695.4226890558239,644.58213758193392,667.10782462037446,711.02486296001564,891.92201898747646,4031.8286178619896,3816.3719298924989,null,"=J463-J467"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Outstanding principal",null,"US$'000",null,null,{"$f":"SUM(J488:J489)","v":0},{"$f":"SUM(K488:K489)","v":0},8801.0400000000009,8801.0400000000009,6105.617310944177,5461.0351733622429,4793.9273487418686,4082.9024857818531,0,0,null,"=SUM(J488:J489)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Principal paid",null,"US$'000",null,null,{"$f":"MIN(J478,J480)","v":0},{"$f":"MIN(K478,K480)","v":0},0,2695.4226890558239,644.58213758193392,667.10782462037446,711.02486296001564,891.92201898747646,0,0,null,"=MIN(J478,J480)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Debt converted to equity",null,"US$'000",null,null,{"$f":"IF(J445=1,-SUM(J488:J490),0)","v":0},{"$f":"IF(K445=1,-SUM(K488:K490),0)","v":0},0,0,0,0,0,-3190.9804667943768,0,0,null,"=IF(J445=1,-SUM(J488:J490),0)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Control account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening debt",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"I492","v":0},{"$f":"J492","v":0},0,8801.0400000000009,6105.617310944177,5461.0351733622429,4793.9273487418686,4082.9024857818531,0,0,{"$f":"Balance_Sheet","v":"BS"},"=I492"]
[null,null,null,null,"Transfer from construction",null,"US$'000",null,null,{"$f":"-Construction!J101","v":0},{"$f":"-Construction!K101","v":0},{"$f":"-Construction!L101","v":8801.0400000000009},{"$f":"-Construction!M101","v":0},{"$f":"-Construction!N101","v":0},{"$f":"-Construction!O101","v":0},{"$f":"-Construction!P101","v":0},{"$f":"-Construction!Q101","v":0},{"$f":"-Construction!R101","v":0},{"$f":"-Construction!S101","v":0},{"$f":"Cash_Flow_Statement","v":"CFS"},{"$f":"IFERROR(_xlfn.FORMULATEXT(J489),\"\")","v":"=-Construction!J101"}]
[null,null,null,null,"Debt repayments",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-J482","v":0},{"$f":"-K482","v":0},0,-2695.4226890558239,-644.58213758193392,-667.10782462037446,-711.02486296001564,-891.92201898747646,0,0,{"$f":"Cash_Flow_Statement","v":"CFS"},"=-J482"]
[null,null,null,null,"Converted to equity",null,"US$'000",null,null,{"$f":"J484","v":0},{"$f":"K484","v":0},0,0,0,0,0,-3190.9804667943768,0,0,null,"=J484"]
[null,null,null,null,"Closing debt",null,"US$'000",null,null,{"$f":"SUM(J488:J491)","v":0},{"$f":"SUM(K488:K491)","v":0},8801.0400000000009,6105.617310944177,5461.0351733622429,4793.9273487418686,4082.9024857818531,0,0,0,{"$f":"Balance_Sheet","v":"BS"},"=SUM(J488:J491)"]
[]
[]
[null,null,"Taxation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(_xlfn.FORMULATEXT(J495),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Permanent differences",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Non-assessable revenue",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"Assumptions!J$188","v":0},{"$f":"Assumptions!K$188","v":0},{"$f":"Assumptions!L$188","v":0},{"$f":"Assumptions!M$188","v":25},{"$f":"Assumptions!N$188","v":25},{"$f":"Assumptions!O$188","v":25},{"$f":"Assumptions!P$188","v":25},{"$f":"Assumptions!Q$188","v":25},{"$f":"Assumptions!R$188","v":25},{"$f":"Assumptions!S$188","v":25},null,"=Assumptions!J$188"]
[null,null,null,null,"Disallowable expenses",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"Assumptions!J$189","v":0},{"$f":"Assumptions!K$189","v":0},{"$f":"Assumptions!L$189","v":0},{"$f":"Assumptions!M$189","v":30},{"$f":"Assumptions!N$189","v":30},{"$f":"Assumptions!O$189","v":30},{"$f":"Assumptions!P$189","v":30},{"$f":"Assumptions!Q$189","v":30},{"$f":"Assumptions!R$189","v":30},{"$f":"Assumptions!S$189","v":30},null,"=Assumptions!J$189"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Accounting taxable profit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"NPBT",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"'Income Statement'!J$26","v":0},{"$f":"'Income Statement'!K$26","v":0},{"$f":"'Income Statement'!L$26","v":0},{"$f":"'Income Statement'!M$26","v":889.86999999999978},{"$f":"'Income Statement'!N$26","v":1042.2924491482254},{"$f":"'Income Statement'!O$26","v":1140.5852061021678},{"$f":"'Income Statement'!P$26","v":1267.4406839552471},{"$f":"'Income Statement'!Q$26","v":1310.4019753522723},{"$f":"'Income Statement'!R$26","v":1360.6473383551063},{"$f":"'Income Statement'!S$26","v":1519.5864328569578},null,"='Income Statement'!J$26"]
[null,null,null,null,"Deduct: Non-assessable revenue",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-J499","v":0},{"$f":"-K499","v":0},0,-25,-25,-25,-25,-25,-25,-25,null,"=-J499"]
[null,null,null,null,"Add: Disallowable expenses",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J500","v":0},{"$f":"K500","v":0},0,30,30,30,30,30,30,30,null,"=J500"]
[null,null,null,null,"Accounting taxable profit",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"SUM(J504:J506)","v":0},{"$f":"SUM(K504:K506)","v":0},0,894.86999999999978,1047.2924491482254,1145.5852061021678,1272.4406839552471,1315.4019753522723,1365.6473383551063,1524.5864328569578,null,"=SUM(J504:J506)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Tax rate",null,{"$f":"Percentage","v":"%"},null,{"$f":"Assumptions!$I$184","v":0.3},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Tax expense / (credit)",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J507*$I509","v":0},{"$f":"K507*$I509","v":0},0,268.4609999999999,314.1877347444676,343.67556183065034,381.73220518657411,394.62059260568168,409.6942015065319,457.37592985708733,null,"=J507*$I509"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Depreciation timing difference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Accounting depreciation",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"Operations!J$192","v":0},{"$f":"Operations!K$192","v":0},{"$f":"Operations!L$192","v":0},{"$f":"Operations!M$192","v":2530.1040000000003},{"$f":"Operations!N$192","v":2530.1040000000003},{"$f":"Operations!O$192","v":2530.1040000000003},{"$f":"Operations!P$192","v":2530.1040000000003},{"$f":"Operations!Q$192","v":2655.1040000000003},{"$f":"Operations!R$192","v":2905.1040000000003},{"$f":"Operations!S$192","v":2905.1040000000003},null,"=Operations!J$192"]
[null,null,null,null,"Tax depreciation",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-Operations!J$197","v":0},{"$f":"-Operations!K$197","v":0},{"$f":"-Operations!L$197","v":0},{"$f":"-Operations!M$197","v":-5060.2080000000005},{"$f":"-Operations!N$197","v":-4048.166400000001},{"$f":"-Operations!O$197","v":-3238.5331199999996},{"$f":"-Operations!P$197","v":-2590.8264960000001},{"$f":"-Operations!Q$197","v":-2322.6611967999997},{"$f":"-Operations!R$197","v":-2283.1289574399998},{"$f":"-Operations!S$197","v":-1639.0031659519998},null,"=-Operations!J$197"]
[null,null,null,null,"Depreciation timing difference",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"SUM(J515:J516)","v":0},{"$f":"SUM(K515:K516)","v":0},0,-2530.1040000000003,-1518.0624000000007,-708.42911999999933,-60.722495999999865,332.44280320000053,621.97504256000047,1266.1008340480005,null,"=SUM(J515:J516)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Tax rate",null,{"$f":"Percentage","v":"%"},null,null,{"$f":"$I509","v":0.3},{"$f":"$I509","v":0.3},0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,null,"=$I509"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Movement in DTLs",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-J517*J519","v":0},{"$f":"-K517*K519","v":0},0,759.03120000000001,455.41872000000018,212.52873599999978,18.216748799999959,-99.732840960000161,-186.59251276800015,-379.83025021440011,null,"=-J517*J519"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening DTLs",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"I525","v":0},{"$f":"J525","v":0},0,0,759.03120000000001,1214.4499200000002,1426.978656,1445.1954048,1345.4625638399998,1158.8700510719996,null,"=I525"]
[null,null,null,null,"Movement in DTLs",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J521","v":0},{"$f":"K521","v":0},0,759.03120000000001,455.41872000000018,212.52873599999978,18.216748799999959,-99.732840960000161,-186.59251276800015,-379.83025021440011,null,"=J521"]
[null,null,null,null,"Closing DTLs",null,{"$f":"Currency","v":"US$'000"},null,{"$f":"'Opening Balance Sheet'!$I$47","v":0},{"$f":"SUM(J523:J524)","v":0},{"$f":"SUM(K523:K524)","v":0},0,759.03120000000001,1214.4499200000002,1426.978656,1445.1954048,1345.4625638399998,1158.8700510719996,779.0398008575994,{"$f":"Balance_Sheet","v":"BS"},"=SUM(J523:J524)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Tax payable and paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Accounting taxable profit",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J507","v":0},{"$f":"K507","v":0},0,894.86999999999978,1047.2924491482254,1145.5852061021678,1272.4406839552471,1315.4019753522723,1365.6473383551063,1524.5864328569578,null,"=J507"]
[null,null,null,null,"Depreciation timing difference",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J517","v":0},{"$f":"K517","v":0},0,-2530.1040000000003,-1518.0624000000007,-708.42911999999933,-60.722495999999865,332.44280320000053,621.97504256000047,1266.1008340480005,null,"=J517"]
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[null,null,null,null,"Tax rate",null,{"$f":"Percentage","v":"%"},null,null,{"$f":"$I509","v":0.3},{"$f":"$I509","v":0.3},0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,null,"=$I509"]
[null,null,null,null,"Tax payable for period",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"MAX(J533*J534,0)","v":0},{"$f":"MAX(K533*K534,0)","v":0},0,0,0,0,0,357.21453052737382,596.28671427453196,837.20618007148744,null,"=MAX(J533*J534,0)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Payment delay",null,{"$f":"No_of_Years","v":"# Year(s)"},null,{"$f":"Assumptions!$I$193","v":1},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening tax payable",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"I542","v":0},{"$f":"J542","v":0},0,0,0,0,0,0,357.21453052737382,596.28671427453196,null,"=I542"]
[null,null,null,null,"Tax payable for period",null,{"$f":"Currency","v":"US$'000"},null,{"$f":"I542","v":0},{"$f":"J535","v":0},{"$f":"K535","v":0},0,0,0,0,0,357.21453052737382,596.28671427453196,837.20618007148744,null,"=J535"]
[null,null,null,null,"Tax paid",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-IF(J$11-$I537<0,,OFFSET(J540,,-$I537))","v":0},{"$f":"-IF(K$11-$I537<0,,OFFSET(K540,,-$I537))","v":0},0,0,0,0,0,0,-357.21453052737382,-596.28671427453196,null,"=-IF(J$11-$I537<0,,OFFSET(J540,,-$I537))"]
[null,null,null,null,"Closing tax payable",null,{"$f":"Currency","v":"US$'000"},null,{"$f":"'Opening Balance Sheet'!$I$39","v":0},{"$f":"SUM(J539:J541)","v":0},{"$f":"SUM(K539:K541)","v":0},{"$f":"SUM(L539:L541)","v":0},0,0,0,0,357.21453052737382,596.28671427453196,837.20618007148755,null,"=SUM(J539:J541)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Tax losses memorandum",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"DTA",null,{"$f":"Currency","v":"US$'000"},null,{"$f":"'Opening Balance Sheet'!$I$25","v":0},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Tax rate",null,{"$f":"Percentage","v":"%"},null,{"$f":"Assumptions!$I$184","v":0.3},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening tax losses",null,{"$f":"Currency","v":"US$'000"},null,{"$f":"IF(I547=0,,I546/I547)","v":0},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening tax losses",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"I553","v":0},{"$f":"J553","v":0},0,0,1635.2340000000004,2106.0039508517757,1668.8478647496072,457.12967679435997,0,0,null,"=I553"]
[null,null,null,null,"Tax losses created during the period",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-MIN(J531,0)","v":0},{"$f":"-MIN(K531,0)","v":0},0,1635.2340000000004,470.76995085177532,0,0,0,0,0,null,"=-MIN(J531,0)"]
[null,null,null,null,"Tax losses used",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"IF(J531>0,-MAX(MIN(J531,J550),0),0)","v":0},{"$f":"IF(K531>0,-MAX(MIN(K531,K550),0),0)","v":0},0,0,0,-437.1560861021685,-1211.7181879552472,-457.12967679435997,0,0,null,"=IF(J531>0,-MAX(MIN(J531,J550),0),0)"]
[null,null,null,null,"Closing tax losses",null,{"$f":"Currency","v":"US$'000"},null,{"$f":"I548","v":0},{"$f":"SUM(J550:J552)","v":0},{"$f":"SUM(K550:K552)","v":0},{"$f":"SUM(L550:L552)","v":0},1635.2340000000004,2106.0039508517757,1668.8478647496072,457.12967679435997,0,0,0,null,"=SUM(J550:J552)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Movement in tax losses",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"SUM(J551:J552)","v":0},{"$f":"SUM(K551:K552)","v":0},0,1635.2340000000004,470.76995085177532,-437.1560861021685,-1211.7181879552472,-457.12967679435997,0,0,null,"=SUM(J551:J552)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Tax rate",null,{"$f":"Percentage","v":"%"},null,null,{"$f":"$I547","v":0.3},{"$f":"$I547","v":0.3},0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,null,"=$I547"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Movement in DTAs",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J555*J557","v":0},{"$f":"K555*K557","v":0},0,490.57020000000011,141.2309852555326,-131.14682583065056,-363.51545638657416,-137.13890303830797,0,0,null,{"$f":"IFERROR(_xlfn.FORMULATEXT(J559),\"\")","v":"=J555*J557"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening DTAs",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"I563","v":0},{"$f":"J563","v":0},0,0,490.57020000000011,631.80118525553269,500.65435942488216,137.138903038308,0,0,null,"=I563"]
[null,null,null,null,"Movement in DTAs",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J559","v":0},{"$f":"K559","v":0},0,490.57020000000011,141.2309852555326,-131.14682583065056,-363.51545638657416,-137.13890303830797,0,0,null,"=J559"]
[null,null,null,null,"Closing DTAs",null,{"$f":"Currency","v":"US$'000"},null,{"$f":"I546","v":0},{"$f":"SUM(J561:J562)","v":0},{"$f":"SUM(K561:K562)","v":0},0,490.57020000000011,631.80118525553269,500.65435942488216,137.138903038308,0,0,0,{"$f":"Balance_Sheet","v":"BS"},"=SUM(J561:J562)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Control account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening tax payable",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"I572","v":0},{"$f":"J572","v":0},0,0,0,0,0,0,357.21453052737382,596.28671427453207,{"$f":"Balance_Sheet","v":"BS"},"=I572"]
[null,null,null,null,"Tax expense / (credit)",null,"US$'000",null,null,{"$f":"J511","v":0},{"$f":"K511","v":0},0,268.4609999999999,314.1877347444676,343.67556183065034,381.73220518657411,394.62059260568168,409.6942015065319,457.37592985708733,{"$f":"Income_Statement","v":"IS"},"=J511"]
[null,null,null,null,"Tax paid",null,"US$'000",null,null,{"$f":"J541","v":0},{"$f":"K541","v":0},0,0,0,0,0,0,-357.21453052737382,-596.28671427453196,{"$f":"Cash_Flow_Statement","v":"CFS"},"=J541"]
[null,null,null,null,"Movement in DTAs",null,"US$'000",null,null,{"$f":"J559","v":0},{"$f":"K559","v":0},0,490.57020000000011,141.2309852555326,-131.14682583065056,-363.51545638657416,-137.13890303830797,0,0,null,"=J559"]
[null,null,null,null,"Movement in DTLs",null,"US$'000",null,null,{"$f":"-J521","v":0},{"$f":"-K521","v":0},0,-759.03120000000001,-455.41872000000018,-212.52873599999978,-18.216748799999959,99.732840960000161,186.59251276800015,379.83025021440011,null,"=-J521"]
[null,null,null,null,"Closing tax payable",null,"US$'000",null,{"$f":"I542","v":0},{"$f":"SUM(J567:J571)","v":0},{"$f":"SUM(K567:K571)","v":0},{"$f":"SUM(L567:L571)","v":0},0,0,0,0,357.21453052737382,596.28671427453207,837.20618007148755,{"$f":"Balance_Sheet","v":"BS"},"=SUM(J567:J571)"]
[]
[]
[null,null,"Ordinary equity and related",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(_xlfn.FORMULATEXT(J575),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Equity control account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Opening balance",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"I582","v":0},{"$f":"J582","v":0},0,6000,6000,6000,6000,6000,9190.9804667943772,9190.9804667943772,{"$f":"Balance_Sheet","v":"BS"},"=I582"]
[null,null,null,null,"Transfer from construction",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-Construction!J53","v":0},{"$f":"-Construction!K53","v":0},{"$f":"-Construction!L53","v":6000},{"$f":"-Construction!M53","v":0},{"$f":"-Construction!N53","v":0},{"$f":"-Construction!O53","v":0},{"$f":"-Construction!P53","v":0},{"$f":"-Construction!Q53","v":0},{"$f":"-Construction!R53","v":0},{"$f":"-Construction!S53","v":0},{"$f":"Cash_Flow_Statement","v":"CFS"},"=-Construction!J53"]
[null,null,null,null,"Converted debt",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"-J491","v":0},{"$f":"-K491","v":0},0,0,0,0,0,3190.9804667943768,0,0,null,"=-J491"]
[null,null,null,null,"Closing balance",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"SUM(J579:J581)","v":0},{"$f":"SUM(K579:K581)","v":0},{"$f":"SUM(L579:L581)","v":6000},6000,6000,6000,6000,9190.9804667943772,9190.9804667943772,9190.9804667943772,{"$f":"Balance_Sheet","v":"BS"},"=SUM(J579:J581)"]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Dividend payout ratio",null,{"$f":"Percentage","v":"%"},null,null,{"$f":"Assumptions!J201","v":1},{"$f":"Assumptions!K201","v":1},{"$f":"Assumptions!L201","v":1},{"$f":"Assumptions!M201","v":1},{"$f":"Assumptions!N201","v":1},{"$f":"Assumptions!O201","v":1},{"$f":"Assumptions!P201","v":1},{"$f":"Assumptions!Q201","v":1},{"$f":"Assumptions!R201","v":1},{"$f":"Assumptions!S201","v":1},null,"=Assumptions!J201"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"Maximum dividend payable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Retained profits",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"'Balance Sheet'!J57","v":0},{"$f":"'Balance Sheet'!K57","v":0},{"$f":"'Balance Sheet'!L57","v":0},{"$f":"'Balance Sheet'!M57","v":0},{"$f":"'Balance Sheet'!N57","v":621.40899999999988},{"$f":"'Balance Sheet'!O57","v":1349.5137144037576},{"$f":"'Balance Sheet'!P57","v":2146.4233586752753},{"$f":"'Balance Sheet'!Q57","v":3032.1318374439484},{"$f":"'Balance Sheet'!R57","v":3947.9132201905391},{"$f":"'Balance Sheet'!S57","v":3947.9132201905395},null,"='Balance Sheet'!J57"]
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[null,null,null,null,"Maximum dividend payable",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"MAX(MIN(MAX(J590+J591,J591),J594),0)","v":0},{"$f":"MAX(MIN(MAX(K590+K591,K591),K594),0)","v":0},0,0,0,0,0,0,4031.8286178619896,5010.1237231904097,null,"=MAX(MIN(MAX(J590+J591,J591),J594),0)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Dividend based on ratio",null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"MAX(J586*J591,0)","v":0},{"$f":"MAX(K586*K591,0)","v":0},0,621.40899999999988,728.10471440375773,796.90964427151744,885.70847876867299,915.78138274659068,950.95313684857433,1062.2105029998704,null,"=MAX(J586*J591,0)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,{"$f":"Assumptions!E158","v":"Lock-up ratio"},null,"x",null,{"$f":"Assumptions!$I$158","v":1.1499999999999999},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,{"$f":"Assumptions!E159","v":"Lock-up periods"},null,{"$f":"Unit","v":"#"},null,{"$f":"Assumptions!$I$159","v":2},null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
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[null,null,"Total assets",null,null,null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J21+J26+J31","v":4600},12880,30801.040000000001,27314.599049011424,25331.805251164518,23073.199286110048,20566.074769399158,18030.299015774544,15138.553618678992,14995.40924518945,null,"=J21+J26+J31"]
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[null,null,null,"Tax payable",null,null,"US$'000",null,null,{"$f":"Operations!J572","v":0},{"$f":"Operations!K572","v":0},{"$f":"Operations!L572","v":0},{"$f":"Operations!M572","v":0},{"$f":"Operations!N572","v":0},{"$f":"Operations!O572","v":0},{"$f":"Operations!P572","v":0},{"$f":"Operations!Q572","v":357.21453052737382},{"$f":"Operations!R572","v":596.28671427453207},{"$f":"Operations!S572","v":837.20618007148755},null,"=Operations!J572"]
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[null,null,null,"Total current liabilities",null,null,"US$'000",null,null,{"$f":"SUM(J36:J40)","v":0},{"$f":"SUM(K36:K40)","v":0},0,271.23287671232879,265.08196721311475,260.49205479452053,255.2822136986301,607.39109995203137,840.78988062207304,1077.4757573469285,null,"=SUM(J36:J40)"]
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[null,null,null,"Working capital facility",null,null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"Operations!J414","v":0},{"$f":"Operations!K414","v":0},{"$f":"Operations!L414","v":0},{"$f":"Operations!M414","v":0},{"$f":"Operations!N414","v":0},{"$f":"Operations!O414","v":0},{"$f":"Operations!P414","v":0},{"$f":"Operations!Q414","v":0},{"$f":"Operations!R414","v":0},{"$f":"Operations!S414","v":0},null,"=Operations!J414"]
[null,null,null,"Deferred tax liabilities",null,null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"Operations!J525","v":0},{"$f":"Operations!K525","v":0},{"$f":"Operations!L525","v":0},{"$f":"Operations!M525","v":759.03120000000001},{"$f":"Operations!N525","v":1214.4499200000002},{"$f":"Operations!O525","v":1426.978656},{"$f":"Operations!P525","v":1445.1954048},{"$f":"Operations!Q525","v":1345.4625638399998},{"$f":"Operations!R525","v":1158.8700510719996},{"$f":"Operations!S525","v":779.0398008575994},null,"=Operations!J525"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,"Total liabilities",null,null,null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J41+J48","v":0},{"$f":"K41+K48","v":6880},24801.040000000001,20693.190049011424,17982.291536760757,14926.775927434768,11533.942931955204,4891.4053287896268,1999.6599316940726,1856.5155582045279,null,"=J41+J48"]
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[null,null,"Net assets",null,null,null,{"$f":"Currency","v":"US$'000"},null,null,{"$f":"J33-J50","v":4600},{"$f":"K33-K50","v":6000},6000,6621.4089999999997,7349.5137144037617,8146.4233586752798,9032.1318374439543,13138.893686984917,13138.89368698492,13138.893686984922,null,"=J33-J50"]
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[null,null,null,null,"Cash Flow Statement has no errors"]
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[null,null,null,null,"Construction sources and uses of funds reconciles"]
[null,null,null,null,"Operations sources and uses of funds reconciles"]
[null,null,null,null,"DSRA balance is met",null,null,null,{"$f":"HL_DSRA_Bal","v":0}]
[null,null,null,null,"DSRA is solved",null,null,null,{"$f":"HL_DSRA_Solved","v":0}]
[]
[]
[]
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[{"$f":"Model_Name","v":"Model 13 - Equity Completed.xlsm"}]
["Navigator"]
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[]
[null,null,null,null,null,"Date","Model Version ","Details of change","Worksheet Reference","Row, column, cell reference","Author"]
[null,null,null,null,null,"2013-05-21","Untitled attachment 00059.xlsm","I changed it","Change Log","F11","LB"]
[null,null,null,null,null,"2013-05-21","Untitled attachment 00059.xlsm","So did I.","Timing","A4","LB"]
[null,null,null,null,null,"2013-05-21","Untitled attachment 00059.xlsm","And me.","Navigator","B9","Dave"]