Ann: Syrah to issue Series 6 Convertible Note to AustralianSuper, page-12

actually cash burn was closer to US$27m when you take into account hte US$32m of notes they issued in Aug to Aussuper
be interesting to see in the quarterly how much of that went to capex for vidalia vs worknig cap to keep balama partially operational vs fiancing costs
if the cash drawn in aug was largely for vidalia and balama was broadly cash neutral this would be a good outcome as it would demonstrate that balama can preserve its value through current period of low prices and the approach of short and sharp processing runs at high capacity works