Revised projections, page-20

Last anns had cash and bullion at 30Sept at $45.3m an increase of $18.3m in Sept Q


• Unaudited closing cash and bullion balance increased to A$45.3M at 30 September 2023. Monthly net cash and bullion generation was reduced by scheduled sustaining capital expenditure and reduced mill feed from shortfalls in scheduled mined tonnages. • Cash and bullion balances (before debt repayments) increased by a cumulative A$18.3M in the September quarter.