The numbers released in the Annual Report a few days are:
6M cash and debtors
3.3M Operating Loss which included amongst other things
2M in exploration, dev and mining activities
720K in director salaries (doesnt incl non share bonuses)
I dont think cash is a problem at all for at least 12 months. Salaries also at industry levels or less, from my humble experience.
Ann: BML to Acquire 100% of Sorby Hills, page-93
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