CFO Support
CFO support: From ad-hoc assistance to executing an entire transaction, we work for CFO’s, freeing up their time to focus on running the co. Tasks are diverse : financial modelling, FP&A, Debt Advisory, setting up data rooms, Terms Sheet negotiation, Long form docs, closing all CP’s, Financial Close. Our clients want one person who can execute all tasks (rather than a small army of people)- and that’s what we do.
- Remote/ Interim CFO: We currently acts as “remote CFO” for various small listed co’s who don’t need a full-time CFO. We also assist larger co’s where the CFO needs support.
- Financial Modeling Services – refer https://rockfinancial.net/financial-modeling/
- Feasability Studies: from PFS to BFS – We have written/reviewed/ collated many BFS’s -some listed below
- 2011: Aquila Coal Pty Ltd for their Washpool met. coal project in Bowen Basin
- 2017: Adani Coal & Rail – Rock reviewed and finalised 38 chapters across Mine & Rail projects (construction of 27mtpa coal mine and 380 km rail from mine to Abbott Pt Coal Loading terminal), for funding of $900m from Northern Australia Infrastructure Facility (NAIF)
- 2019: Metro Mining Ltd (ASX:MMI)for their bauxite mine in Weipa. Rock reviewed and finalised the BFS which led to securing NAIF Funding of $47m (credit approval received Nov.2019)
- 2021: Chinova Resources Pty Ltd, for their Osborne Copper mine, south of Cloncurry, Qld
- 2021-2023 : EQ Resources Ltd (ASX:EQR): for their Mt Carbine tungsten mine in North Queensland. Rock updates the financial model & finance section of the BFS whenever updates are released (three since 2021)
- Writing: in addition to feasability studies we can assist in writing, collating, or finalising your business plan, project pitch, IM, Offering Memorandum, Credit application, scoping studies, shareholder updates.
- Due Diligence: We can manage the complete process: tendering for consultants, or “ITE” (Independant Technical Expert), engaging consultants, managing the process: reviewing drafts/feedback/ finalising. Technical, Legal, Engineering, Geology, Market, Insurance, Risk, Social Governance & Environmental, FX, Hedging, etc.
- Presentations: Creating for, and presenting to Board, Management, Investors, and other stakeholders
- Investor Relations: We have acted as the contact point for questions from external stakeholders and responsible for all information disseminated externally
- Transaction support: When you need additional skills and/or staff for a project on a finite/ temporary basis
- End of Month reporting, or any periodic/repetitive tasks
Call us today to see how our Corporate Finance consultants can help your firm or learn more about our other financial services.
