That report was for the 6 months leading up Dec 31 and is now history , at that point SYA had $A110m cash left and thats what really matters.
So H2 25 starts with $110m ( $A250m as MergeCo with $69m more on completion) but more important has very little capex expenditure left , flow though funding finished ( remaining $7m comes out this quarter) and most if not all the one off expenses such as the Dome and jaw crusher plus write downs ( which is a non cash item) and ramp up cost distortions behind us, all while approaching breakeven on production costs. Guidance remains the same.
Cash is not an issue but we are still losing money and that won't change untill prices are higher but we already knew that and they are steady to rising....tough times but far from desperate...
Cheers Whisky
(20min delay)