Cash on hand as at 31/3/23 = $1.661m
CR $2,545,032 (have deducted 6% fee + $18,000 lead manager costs
750,000 options (.30c strike) converted on 24/4/23 = $225,000
500,000 options (.30c strike) converted on 4/5/23 = $150,000
233,300 options (.30c strike) converted on 4/5/23 = $69,990
$220,000 EIS grant
Total all above = $4,871,022 then minus any drilling costs post 31/3/23 to current date. So plenty of cash until the next rig arrives :-0
Ann: MTD026 Mulga Tank Drilling Update, page-118
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