Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-13

Great update, cash available for the near term whilst the stakeholders line up. The opportunities are clear for growth with/if third party sources become available to support licensing and other LPD plants. Good news is Everyman and his dog are out there digging mica up in Africa by our concentrator. A big question is, will China actually suppress the lithium market by mining and converting lepidolite at home over the longer term ? Dale Henderson confirmed yesterday at the Perth BMI conference PLS are ramping to 1m tonnes, make of that what you will, considering Chinese convertors are a big market for PLS (currently) Its also reasonable to think the 400 giga factories operating or in planning / construction are here to stay.
On a macro level I am concerned with Trump and the possibility of cancelling Bidens IRA initiative should he be elected.... Simon Moore's says this shouldn't affect the EV transition ultimately... but it will delay it for sure imo. glta it's a hairy ride!