I wish the half yearly had more notes in it...
CAB is 4 mil and payables 2 mil, leaving us with 2 mil of clear cash (as far as I can tell)
I reckon we will hopefully see a big stream of news in the coming months, especially in relation to the firawa maiden resouce. They will want to raise capital at a minimum of 20c imo somewhere down the line.
Unless of course Areva as part of the co-op agreement will provide further cash to FTE.
And of course there is the possibility of selling of the Copper/Cobalt assets for extra cash.
Oh! and who knows how much the Areva team is actually saving them in cash... heaps I would say :)
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