$190 million cash on hand:
- $80m financing repayment in Jan 23 (next quarter)
- $50m corp debt facility close out in December
- Looks to be a burn rate of ~$25m per quarter for capex (excl. Motheo as it has its own funding secured, 1st repayment in Dec 23)
You are 2 quarters too early with your question.
$190 million cash on hand: - $80m financing repayment in Jan 23...
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