Ann: December 2020 Quarterly Report, page-23

Here's a hint on how they are going, large equity raising expected for the company if they cant re-finance debt on thermal coal by June 30 2021.
50-62% dilution expected

A$10m in Cash, A$48m in Receivables, $360m in debt & payables due by June 30 2021.

Coal prices for first 3 months of FY 2021 - Richards Bay US$57.90 , Newcastle US$58.06.
Equity tonnes - Sept Q
Australia 620 - A$4/t margin - $2.4m
SA export 199 A$3/t margin - $0.6m
SA domestic 853 - A$8/t margin - $6.8m
EBITDA $9.8m

Coal price last 3 months (Oct-Feb) US$82.28 (Average) Newcastle $76.98 (Average)
Equity tonnes - Dec Q
Australia 585 - A$23/t margin $14.0m
SA export 140 - A$27/t margin $3.9m
SA domestic 646 - A$8/t margin $5.2m
EBITDA $23.1m

1H21 - A$32.9m EBITDA
Interest - A$15m
A$17.9m in cash flow

Balance -$342m

Total Debt and payables due in 4 months $356m - OCP - $80m USD, (A$104m)
Short fall A$252m.
Equity required @30%-40%
A$107m - A$142m

shares issue estimates
@ market 764m shares to 1,014m shares
@ 15% discount 899m shares to 1,224m shares