Need to read in more detail - but at first glance:
cash at end of Q : 8,3 mill
estimated outflows (March Q): (1,13 mill)
if they achieve the forecast 8,1 in revenue (6,8 mill operations costs)
7,6 mill estimated in Investment/Development
so- maybe time for a call to HQ to clarify
Very close to the wind the way I read it - any shortfall in forecast estimates and this may come "unstuck"
Basic view:
8.3 mill left
(1,2 mill) March Q !! including 7,1 mill in Corporate Facility being negotiated !!
Not much room to be honest
I'd like to see monthly production updates - like today is end of Jan:
how much has been produced in Jan and is it up to projected outcomes ???
You seem to have a "direct line" to HQ and some hard questions need to be answered the way I read this.
My guess is KGL mgt are aware they will not be able to go back to SH at this stage (any more misses of production forecasts and I for one will not take part - and what raise @ 20c ???)
Stress:
My way of reading the figures without going too much into any of the "fluff" (no disrespect to factual presentation).
Accounts often tell more than the pictures.
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