Ann: June 2023 Quarterly Production and Activities Report, page-6

No real news here. Everything seems to be going well operationally. Cash balance was never going to be thick; here's a reminder of how TIG's cashflows run, taken from the last AR

"The shipping season historically commences in June and port operations may continue as late as November. The length of the shipping season is limited, resulting in the necessity of engaging vendors in the first half of the calendar year prior to the generation of operating cashflows from coal sales. This seasonality significantly impacts both on the nature, level and timing of required funding.The Group, therefore, must ensure that its liquidity levels are managed during the period between shipping seasons. Consideration is also required of the extent and timing of capital expenditures and the related forward funding commitments necessary to achieve the Group’s expected development levels."