$211.8m cash
$52m debt
guessing we will see $100m from the us gov grants.
9month costs ending 31 MARCH 2022
13,956,000 staff costs
24,557,000 administration and corporate costs
2 years is starting to seem very far away with a cash burn of 9months $35.8m before new operations of 10,000m/t
for 2025 40,000m/t = 36.3 tonne
say 8k to produce, sale price 12k
(did hear 5k to produce at some stage)
Then you have extra staff costs & debts being called
... might see cash positive of $40m for 2026.
what would that say for market cap?
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Last
75.5¢ |
Change
0.030(4.14%) |
Mkt cap ! $372.7M |
Open | High | Low | Value | Volume |
71.5¢ | 77.5¢ | 70.5¢ | $1.910M | 2.572M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 19879 | 75.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
76.0¢ | 77183 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
7 | 98998 | 0.750 |
1 | 200000 | 0.745 |
3 | 75000 | 0.740 |
1 | 1360 | 0.735 |
3 | 8849 | 0.730 |
Price($) | Vol. | No. |
---|---|---|
0.760 | 77183 | 1 |
0.765 | 45279 | 2 |
0.770 | 22360 | 1 |
0.775 | 130374 | 6 |
0.780 | 170689 | 7 |
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