It doesn't help, and TBH it's painful to watch, so I will fill in a few gaps for you. I haven't done a deep dive into the quarterly, I wasn't on the line, and haven't caught the replay, and I am only going to end Q1FY25, but here goes...
Revenue Q4FY24 $20M (full earnings from Alinta GSA kick in, no lift in production)
Revenue Q1FY25 $20M (as above)
less projected exploration 30/9/24
SE $0M
W7 drill $10M
ED1 drill $10M (50%)
TEG drill $5M (25%)
WE FID? $10M (Q4CY24?)
less opex
Walyering $9M
Debt reduction $6M
Corporate $7M
total expenses for the next 6 months = $57M
net movement = -$17M
some long lead items may have been paid for pre 31/3/24 but let's leave them in as we can't verify this
How does that look?
Ann: 3Q FY24 Quarterly Report & Appendix 5B, page-134
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