By end of last quarter, 97m cash balance
So far payments of 90% for 3500 tons and 80% for 15k tons have been received. Based on A$6600 pt, it is almost another $100m.
So my guess is cash balance by end of June could be close to, but less than $200m
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- Ann: Quarterly Activities and Cashflow Report 31 March 2023
Ann: Quarterly Activities and Cashflow Report 31 March 2023, page-44
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