No disrespect but your work is sloppy.
As seen below (taken from the last quarterly), we had cash and cash equivalent of $24m at the end of December. Please, do not scare monger.
How can you start you sheet with $9,74m
It is blatantly incorrect.
"At the end of December 2023, cash, bullion and doré on hand totalled A$23.9 million. This comprised cash of A$9.7 million, bullion receivable of A$6.9 million, and 2,100 ounces of gold and 24,401 ounces of silver held as doré which is equivalent to A$7.3 million."
March quarter predictions, page-12
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