Sorry the cash on hand table got screwed up on the posting, reposted here:
Cash on hand at 30/9/2022 $19,070,000.00 1 Estimated receipts (8000oz @ $2600) $20,800,000.00 2 Aquistiion of Gecko -$7,750,000.00 3 Waiver to Bulletin Resources -$50,000.00 4 Dividend @ $0.001 -$3,756,758.17 5 Estimated Costs (8000oz @ $1800 -$ 14,400,000.00 6 Estimated cash on hand at 31/12/2022 $13,913,241.83
Growth in 2023 - How do we become a $250m company?, page-2
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