Galan Lithium - Cash and Funding -Fully Funded!, page-64

Ok so to update things

We now have about $5m CASH plus options as follows:

-3.125m at 15c expiring 29/11/19 to raise $470k​

-24.77m at 14c expiring 31/12/19 to raise $3.5m​

-5.35m at 60c expiring 31/8/20 to raise $3.2m​

That's a total cash amount from options over the next 16 months of $7.17m cash.​

That's a lot of money!​

Further we have a $5m cash facility we can call upon at any time with Accuity.​

That's in built funding over the next 18 months of up to $12.17m cash plus the $5m cash we now have after the raise (1m we had plus the new $4m)​