From the quarterly report:
Financial
Talga ended the March 2024 quarter with A$21.2 million cash-in-bank and was capitalised at
~A$277.2 million based on closing price on 28 March 2024. Following the completion of phase one
groundworks at the Luleå Anode Refinery site and the Vittangi Anode Project FEED study, the
Company anticipates lower expenditure to support conservative cash management in current
environment.
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- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-4
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