Ceteris paribus, I put them around the mark of breaching their debt covenant re: minimum group liquidity levels in mid-year, so 5 months from now.
We could squabble over a month here or there, but it is inevitable the way they are running this business. It isn't sustainable. Bryce knows this - even if he won't admit it.
A USG solution on the ICO needs to happen pronto.
Ann: Jervois Q4 Activities Report and Cashflow to 31 Dec 2023, page-10
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