$190 million cash on hand:
- $80m financing repayment in Jan 23 (next quarter)
- $50m corp debt facility close out in December
- Looks to be a burn rate of ~$25m per quarter for capex (excl. Motheo as it has its own funding secured, 1st repayment in Dec 23)
You are 2 quarters too early with your question.
Ann: Sandfire September 2022 Quarterly Report Presentation, page-10
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Last
$10.09 |
Change
0.140(1.41%) |
Mkt cap ! $4.625B | |||
| Open | High | Low | Value | Volume |
| $10.10 | $10.22 | $10.04 | $21.51M | 2.126M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 4936 | $10.04 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $10.11 | 4936 | 1 |
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