SYR 1.89% 27.0¢ syrah resources limited

Ann: December 2023 Quarterly Activities and Cashflow Report, page-38

  1. 4,297 Posts.
    lightbulb Created with Sketch. 481
    100M debt
    quarter burn rate : 22m
    property plan and equipment: 36M, Oct quarter 37m

    Cash remaining 84m

    if they are spending average 35m on plan and equipment, and loss making 20m = 55m April Quarter.

    very liky another cr soon.
 
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