There is $30M undrawn in the new $60M facility that would cover W8/W9/W10.
Cash held covers ED1 and Booth.
Revenue from start of Q2CY24 onwards jumps to circa $20M with Alinta GSA kicking in
No capital required for debt reduction in near term
Exploration is comfortably covered IMO.
From Q1CY25, I project revenue will increase to circa $150M pa with DBNGP interconnector being activated.
This where the SE gap will need to come from.
SE is yet to reach FID so speculating on funding is premature IMO.
Short squeeze party thread, page-81
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