Ann: Mining Restart Study - Positive Cloncurry Project Economics, page-15

6.5 million in the bank (not including the 13.5 million term deposit that funds the enviro bonds) as of last Friday. 10 million USD facility (15.4m AUD) yet to be drawn down for purposes of CCP start. All up 21.9 million available in cash and debt to get sulphide production going - Capex from the just minted CCP restart study is 1.5m AUD. So 20m in working capital to tide over until they get it cash flow positive. If they get it cash flow positive in first 6x months don't worry about a CR (and if they don't expect a CR later in the year).