By the end of September 2023, the cash balance could be at best (without further capital raisings or sale of assets) $489,000.00 of which $250,000.00 is a convertible loan (way out of the money 2.4c)
$771,000.00
less
Admin approx $282,000.00
If they undertake any exploration or feasibility studies or lend any money to (other entities) it will be considerably less, possibly below $400k IMO DYOR
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-7
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