Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2

other than cash of over 450m this was one highlight from the quarterly regarding funding for development of the project as quoted below.

"As part of the Offtake Process, Latin sought funding proposals from potential offtake partners in exchange for offtake, with funding to be used to progress the development of Salinas. Latin’s objectives in undertaking the Offtake Process were to secure:
• competitive offtake terms;
• a well credentialed partner whose expertise and credentials can add value to Salinas and de-risk development; and
• attractive funding support.
The Company appointed Macquarie Capital Australia Limited as a financial adviser to support Latin in structuring and securing offtake agreements and potential project funding from selected offtakers for Salinas.