They have $7.2m in bullion about $20m in customer receipts. There is no mentioned of raising, but there is negotiation with Thai bank for working capital and balance of plant cost plant refurb #1, I can't work out how much is refurb #1 costs.
Guidance was refurb plant 1 to completed by beginning of CY 24..looks like practical completion slightly slipped to March 24. There 1m tonnes of low grade ore stock left about 14,388oz.. 4.4 mths of crushing. But mobilisation to quartz lease in September quarter..
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-17
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