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Ann: Quarterly Appendix 5B Cash Flow Report, page-3

  1. 134 Posts.
    lightbulb Created with Sketch. 23
    Assuming that 50% is debt funded they will need to raise min A$8m (assuming options don't exercise)... not an impossible amount if the case is settled and thus the project de risked.

    Not great if they have to raise around current prices with massive (50%) dilution.....
 
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