Ann: Production Update, page-158

Hi Sjlasx, there was a September shipment that wasn't paid for until early October plus a shipment that was loaded early October.

Your analysis of cash seems to include the second shipment but does not add on the cash that was still to be received for the September shipment

"
Receipts from spodumene sales during the September 2019 quarter were $18.5 million and excludes proceeds from two shipments that completed loading in late September/early October (totalling 19,500 wmt) that were received in early October 2019. "

We now know the second shipment was for approx 12500wmt so that leaves an additional 7000 WMT that was shipped in September but cash not recieve until early October.

So looks like you would need to add about $5.5m to your figures to me?

Can you confirm

Thanks