"G1A has cash on hand, but we haven't seen the last of development bills paid, production ramped up etc so I'm going to ignore the roughly net $20M cash on hand (ie 30 Sep $60M cash less ~$20M Acc Payable less 2 months @ $10M expenditure)"
Maybe this helps, The bar graph on bottom of page 4 of yesterdays release shows costs are 1% higher than planned (woopdy do ) and possibly due to them being ahead of schedule
Can check that with the bar graph on the bottom of the following page and multiplying by 97% (completion %) which comes out exactly correct ; with $8M of CAPEX remaining.
But yes really need a statement on payables for a more exact liquidity position - unfortunately no receivables yet ------.
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