Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-20

The undrawn finance is for mobile fleet finance doubt it can be used for anything else .
Read carefully about what they say about meeting their business objectives and continuing operations.

"The business does expect to be able to meet its business objectives , subject to meeting production profiles and receiving interim funding"

Until those caveats are met there is a lot of risk .
Directors have responsibilities to not trade while insolvent .

However this is a very important strategic mineral especially in this time of world instability and there are players with very deep pockets that would like this mine to succeed .
It will be very interesting to see how it plays out.

GLTAH