In the presentation, it is said the balance of June 2024 is sitting at $77.6m.
Easy calculation tells me they spend at least $6.51m in this quarter. Even more if considering management fee from JV and interest received.
Sep quarter expense will not small as well by considering continuing to pay for finalising the transaction.
Listed company's expense is enormous!
Item AUD ($m) USD ($m) 1 Balance March 2024 69.32 2 Reimbursement received from JV
as in Jan Quarterly report3.00 3 5% sale leftover 7.46 5 4 US$10.5m deposit 15.67 10.5 5 5% CGT paid to Mali Gov -11.34 -7.6 6 7 Theoretical Balance June 2024 84.11 8 Actual Balance June 2024 77.60 9 Difference 6.51
Ann: Leo Lithium Investor Webinar Presentation, page-55
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