They'll need at least $40m for Vivien & Kathleen Valley so they may take out a pre payment facility with Deutche Bank again - maybe $20m & fund the rest through cash on hand. By June they should have approx $40m in the kitty, so good to have at least $20m as working capital and $$$ for any acquisitions.
If the oppies are in the money come August, then they'll bank a further $6m.
Ann: December 2014 Quarterly Activities Report, page-17
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Last
$1.98 |
Change
0.030(1.54%) |
Mkt cap ! $2.286B | |||
| Open | High | Low | Value | Volume |
| $2.01 | $2.02 | $1.96 | $6.338M | 3.200M |
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| 1 | 6800 | $1.98 |
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| Price($) | Vol. | No. |
|---|---|---|
| $1.99 | 32563 | 2 |
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