Land fill due to complete end of April.
Current working capital - $3.55m left in loan from related/parent company and $486k in cash as of 31.12.2021.
Capital raise / debt by Feb 2023. Got about 1 year to tidy up operation and finance, otherwise parent company takes up the tabs again.
I am still holding.
Key catalysts are
1. Get Gingin finished.
2. Run a decent quarter or 2 then refinance Remagen loan
Land fill due to complete end of April.Current working capital -...
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