Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-61

Well thats from the current Q statements.
So bets on JV arrangements ? / to widen to include 3rd party ? / offtake fiance ? + working capital loan ?
And settlement of ARB into coffers, and equipment sales.

We have support building at 1.2c, following a spat into 1.1c. When the wets have exited, the oversold buyers can move the needle, if then company makes good on any news event, could see rebound dynamics.
Options at 0.1c , not hard to see a few multiples there from the bottom rung. They dont even need to get into the money, the heads just need to move with attention to any of the above news items.

Not investment advice.