Ann: Annual Report for the Year Ended 30 June 2021, page-3

From the annual reports
6/19 Cash $14m 8/19 Capital raise at 18.5 cents $18.5m

Trade Crs .8
Net cash $13.2m

Pre Production Capital as
per DFS $45.1m

6/20 Cash $10.57m
Crs 3.88
Net cash $6.69m

6/21 Cash $24.2 7/20 Capital raise 23cents $55.09m
Crs 21.05
Net Cash $3.15m 6/21 CapitaL raise 17cents $21m
Current lease liabilities
not included $9.1m

9/21 Sell Mt Ida $11m

Required $45.1m Raised $105m

THE BIG GAP $ 60m yes SIXTY MILLION $'s were we ever on budget????????
Lease liabilities $27m as at 6/21

DQ director fees $876000