Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-3

$36.4 million as of June 30.
Not to be sneezed at - especially with current market cap of less than $130million.

And the IGO and Horizon batteries ‘on the way’ (at last!)
Plus tenders submitted to supply electrolyte (likely not so much profit in that if AVL wins any due to it needing to buy vanadium from US Vanadium until it starts producing its’ own .. but good to have a few contracts?)

And that problematic appeal to the EPA is now with the OAC;

.. “The environmental approvals process commenced by TMT for its part of the **anintha site continues, with the Environmental Protection Authority (EPA) assessment report for the benefit of the Western Australian Minister for Environment, issued in February 2024, recommending approval and including recommended conditions, including post-approval actions that must be completed before certain activities can be undertaken.
The assessment report is progressing through the appeals process, with one appeal lodged.
The Office of the Appeals Convenor (OAC) is assessing the merits of the appeal and has sought feedback from AVL and the EPA. AVL has provided its feedback to the OAC. The OAC will complete assessment of the appeal and provide a report to the Minister for consideration…”