Ann: Successful $75 million Institutional Placement and SPP, page-183

This is what I got out of it (compared to the STX presso):
At 31 March:
WGO had $24m cash
STX had $10m cash (and a credit facility)

$24m is sufficient to complete WE-4 and WE-5

WE-4 was completed on budget. So I expect all future wells (e.g. WE-5 and SE-1) will take about 3 months from spud to completion.

Phase 1 will need:
STX $76m, which is funded by $62m debt (82%)
WGO $75m, which is funded by up to $75m debt (??%)

So phase 1 will need about $150m in total.
This is to build the gathering systems and upstream gathering compound.

Phase 1 gas is split 25/55 STX/WGO (in TJ/day).
WGO's sales will start 1-1.5 year later than STX.
This leaves some uncontracted gas in that period.
WGO says the JV is continuing to pursue smaller gas sale opportunities for the residual volumes. STX makes no mention of it. Not sure who (if anyone) this gas would end up belonging to.

Phase 1 GSA
STX 25 TJ/day 2022 - 2033 (100 PJ total)
WGO 55 TJ/day 2024 - 2032 (155 PJ total)