Ann: Appendix 4E and 2017/18 Year Statutory Accounts, page-15

The market has one concern, the debt repayment of US$6m end of quarter.
Last FY Troy had adjusted cashflow of A$20m and had only 3 normal/good quarters. So cashflow is likely to be $A26m per year, A$6.5m per quarter. Expected cashflow + current cash is just what Troy needs to pay end of September.
Might not be that close as September quarter is one of the dry quarters and cashflow should be above annual average and there still are lots of stockpiles. Last quarter we had high strip ratio at Hicks (1:15 due to waste stripping?) I think. Without adding much ounces to production ceasing to move stuff around at Hicks will preserve additional cash.
However, the looming US$6m payment is the only thing the market is seeing right now.

Final quarter with bank debt repayment concerns at least. After that Troy will only have positive hedges (13k in the money vs 9k at 1183 for this quarter), payment for 10% Casposo in December etc.