We are in an ok cash position, but, we have $18m of loans to pay next year, up to $40m EPCD costs if we progress with stage 2 and 3, overall business costs, then there’s costs for the feedstock to enable offtakes….
Maybe the market is betting we run out of money?
Also our share of the infrastructure upgrades at Dubbo, what was it, $10m?
We need offtakes in the very near future so we can make a profit to keep the company alive and everything progresing and to avoid be heavily diluted in a cap raise at 20c……
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-18
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