dude - no idea
they will have around $4.5M in net cash at 30/6/21 (i.e, $6.7M cash at 31/3/21 less 0.7M in liabilities less $1.5M spend for this quarter)
the going concern note said:
This cash flow forecast indicates that the Group’s current cash resources will not be sufficient to fund the Group’s operations, inclusive of currently uncommitted expenditure noted in the previous paragraph, without additional funding being raised from December 2021. The Group will be required to secure additional funding of at least $4.1 million from December 2021 for the Group to proceed with the planned commencement of mining development activities for the Great White Kaolin Project through to 31 March 2022, assuming that the Joint Venture approves these activities...
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