Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-91

I have A$25M for the delayed shipment (US$32M expected vs US$14.5M received)

Your $250 p/t estimate seems Ok, although 30 k/t of the 70 k/t are trial shipments and these prices haven't been disclosed afaik. They may be lower than what you suggest. Also, since all the low-spec stuff is sourced from BW this quarter, you need to deduct 20% of gross for Javelin' sales/logistics/finance services.

So A$5M cash at start of quarter, plus A$16M (conservatively) for May/June sales, minus $16.6M for Nebari May payment, minus $16M for May and June Opex.