I suppose the main unknown variable for me is the pre-payments which have been the main source of funding. I think $10.455m of pre-payments have now been recieved. If delivery for those is required over the next two quarters then that is $10m of W to be delivered with no receipts. Hopefully the delivery schedule against these pre-payments is amortised across a whole year to make it more manageable so it is just $2.5m per quarter. Or even better delivery against the pre-payments hopefully doesn't even start for twelve months. I couldn't find any disclosure about this in the ASX announcement but I may have missed some details so don't rely on me!
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-10
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