QPM 9.09% 3.6¢ queensland pacific metals limited

Ann: Investment and Offtake with General Motors, page-211

  1. 1,417 Posts.
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    OK, so these are the ones I remember

    GM - AUD67M equity on FID.
    LG - Said they would be willing to look at pre-payment to help get across the line. Lets say 1 years production = ~$20k/t @ 7k offtake = AUD140M
    NAIF - AUD??? finished strategic assessment. Could go as high as $600M.
    EFA - AUD250M conditional debt funding approval
    K-SURE - AUD??? conditional debt funding. Not sure how high, but is linked to EFA, so potentially the same? $250M.

    So rough calcs, QPM are good for ~AUD500M - $1.3B.

    Im sure GM could give us a years upfront and perhaps Posco too, which would add up to ~$380M.

    NAIF is a big one. Im pretty forgetful, have we heard anything about how their detailed due diligence is progressing?
 
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