Ann: Half Year Accounts, page-16

Yes, huge difference compared with 2020.

And I expect this cash position to even get stronger:
1. About +$39 million from the last CR
2. About +$64 million from people exercising their 75c options
3. If Lilac passes all 3 points, they would provide US$50 million for LKE + the proportional increase for the Capex because of doubling the Kachi targeted production. Assuming about 65% extra cost for the Capex because of doubling production target, that would be about US$82.5 million from Lilac, or about A$115.5 million.
4. Maybe some prepayment from the possible off take partners?