The company had $4.67M in the bank at the recent quarterly release.
The strategic placement added $3.1M
That gave the company a total of $7.77M in BANK - only briefly as long lead items have NOW been ordered.
The RAP payments are covered in FULL.Mobilisation and Land Clearing and Site Preparation work underway with DOZERS onsite.
Core focus should be that the Long Lead Items have been ORDERED now and will save 2-3 months on the build time on the PLANT.
And the company will still have substantial CASH in the Bank for other purposes to fast track site preparation work to enable a shorter build time : )
Ann: Placement to Fund Early Start Program, page-24
-
- There are more pages in this discussion • 28 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add WKT (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
10.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $70.48M | |||
| Open | High | Low | Value | Volume |
| 10.5¢ | 10.5¢ | 10.5¢ | $2.008K | 19.12K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 9 | 306911 | 10.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 11.0¢ | 503971 | 11 |
View Market Depth
| Last trade - 15.10pm 17/07/2024 (20 minute delay) ? |
| WKT (ASX) Chart |