Yes you are correct Mega the 90% payment will be included in this quarter and the balance plus any payments from PLL go into the following quarter as stated by the Company.
"The balance of Sayona’s cash and cash equivalents as at 31 August 2023 totalled A$257m. As no further cash receipts from NAL customers are anticipated in September 2023, it is expected that Sayona’s balance of cash and cash equivalents at the end of the September quarter will be lower than at 31 August 2023. Customer payments for additional sales of spodumene concentrate recognised in September will be received by NAL in the next fiscal quarter (Q2 FY24)."
Cheers Whisky
Ann: Moblan Drilling Shows Expansion Potential, page-136
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