Ann: Quarterly Cashflow Report, page-3

I would expect financing to be similar to what northvolt did. As Partnerships evolve from LoI and other short term agreements, the other parties will take a strategic position in Talga. The European Central Bank may well be the largest financier. DYOR on what the ECB's goals are. Talga ticks all the boxes, even more so than Northvolt, and look how much they got!
Finance? not a problem. Possible CR in short term, but I doubt it. Recent additions to Board are there to negotiate best financial strategy, both short term and medium term. Remember, pay back period is only 18 months from full production.