"plus the oppies that are still in the money."
That's a good point Mac. When I looked at the 4c I thought the cash position looked pretty skinny. However, provided we can keep the oppies in the money, we only have to fund 1 quarter of expenditure and then receive approx $19m in additional capital from conversion of the options - expiry date 18 Dec 21.
Ann: Appendix 4C - quarterly, page-5
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