Just been looking at the estimated cash outflows for Q4 which total $15.75m (and do not include any provision for Interest and other Costs of Finance). If we achieve the supply target of 2,750t for the year we should have receipts from customers of approx. $15m which leaves a shortfall of $750k. We probably will be getting a query from the ASX after they have a look at the 4c and the company will be requested to explain how we propose to continue funding operations.
Ann: Appendix 4C - quarterly, page-6
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