My ignorant non accounting view had a calc of 51M so at least I know where to look for data calculation. Thanks for this.
I don't really know how cash flow is calculated and what reconciliation for sales awaiting payment but at 41M cash burn with potential 111M capital injection, on face value that is about 3 quarter worth of expenses not adding the 61M cash from the last accounts. With mediation work on recovery equipment, downtime compensated by running on the stockpile is this a safety cushion of margin in both time and tolerance to bond caveats of free cash buffer?
Interim to the SPP completion, I am not expecting any relief rally based on the typical CR anchoring effects across the board. 30C really need to hold
Ann: Pilbara Minerals Equity Capital Raising, page-484
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