5B Cash Quarterly
30 Sept 2021 Cash spent on operations ytd 6mths $688k
31 March 2022 Cash Spent on operations YTD 12 mths $1,215
Amount spent in 6 months from Oct to March $527k
31 Dec 22 Cash spent 9 months ytd $993
Annualised to end of march (9/3 x4 ) $1,324k
Total for 18 months $1,851
Development costs using same approach as above total $91k
$1851- 91K = $1,760K
Therefore estimate circa $1.760m on administration and corporate costs (i.e. non development costs) in period to 31 march 23.
In cash let alone Payables on balance sheet.
5B Cash Quarterly30 Sept 2021 Cash spent on operations ytd 6mths...
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