very prudent strategy although it might be multiple the current price when the quarterly comes.
$1mln appears to me as a government future mine remediation bond, nothing to strange here for me.
$3.80mln is due in November 2024, time will show if it will be needed at all.
$5mln towards capex. Security is standard. They should have about 40kt of ready to ship product and about 60kt in the various stages of the pipeline.
Export finance facility is for working capital, the NAB debt should not affect this. It is prudent both from the company and the bank perspective to have those separate.
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