prophet they have a lot more cash in bank than their quarterly says. They didn't receive the cash from march placement until after the reporting period so they have about $2m more than that. I did a detailed post on this about a month ago including costings for all the planned work. They are fully funded for the entire work program with numerous prospects for significant cashflow. It's quite conceivable they'll never need to raise capital again.
allen dome drilling this week, page-15
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