*Scratches head*. Maybe a broker/platform with alert function...

*Scratches head*. Maybe a broker/platform with alert function can help with the announcement timing?

It is very easy to spend 600k in 2 days, especially the end of the month. It could simply be pay day for 100+ people, and/or any credit payment due. I'm pretty sure there are loads of CoVID related deferred payments from the previous EoFY, so I wouldn't be surprised if this quarter see smaller cash inflow.

It is not really possible to reconcile the numbers before the half yearly financial reports where we will see the cost breakdowns. It is nice for management to provide the cash and bullion held number outside the Quarterly, but I wouldn't assume too much from these.

The debentures can only be paid in mid October at the earliest. They also need to ensure they have enough cash for their regular operations. So, it seems rather foolish to commit two months in advance, unnecessarily?