I don't have anything accurate sorry, just a bit of a guestimate and rough workings for CR in Q2/3-22.
End of june $3.3m with $0.8m burn/q makes $1.7m left.
$15m raised end Nov.
Cash on hand to date c16.7mAUD ?
Plant to organise by Q4-22 $17.5m USD or c$24m AUD
Programme already getting off track (Well 1 was planned to be drilled end of 2021, well 2&3 unlikely to be drilled Q1-22 IMO) = extension in opex
So I expect:
-an increase in Opex through drilling activities = increase in $burn/q
-programme delays really just carry over but still should/will be taken into account for future cashflow
-an increase in Capex for production = This will be raised through placement I assume unless they choose to arrange some kind of debt facilty.
Obviously they won't run the kitty down to the last cent and likely some other unknown expenditures along the way aswell.
I'm not an accountant by any means and happy to be corrected.
(20min delay)