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0.00% 5.3¢ black rock mining limited

Ann: Approval for US$40m in new debt facilities from CRDB Bank, page-15

  1. Miningvet
    96 Posts.
    lightbulb Created with Sketch. 7
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    19/03/24
    01:11
    Post #: 72951111
    Not correct ... as I suspect there's double counting in above analysis??

    DBSA $59.6M
    IDC $53.4M
    CDRB $40.0M
    POSCO $40.0M (potential equity in BKT)
    Total available $193M

    Module 1 capex $225M*
    Working capital $20M
    Total required $245M

    * this figure already includes $22M of contingencies which is typically amount set aside for "overruns" and scope creep, etc but excludes working capital.

    IMO, the shortfall is $52M based on this analysis unless there's something I have missed??
    Likes Created with Sketch. 3  Upvote
    lightbulb Created with Sketch.  Great analysis
    Stroke 3 Created with Sketch. Comments Created with Sketch. Reply

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