Agree saggito, Plant construction etc will not likely be from a CR, they have hinted at various types of finance including partnerships with strategic investors for this. Working Capital usually comes from a CR. If we continue to run a cash outflow of around $4 million a quarter we will need to raise quite a few $ to keep the day to day going until revenue starts coming in. At the moment we likely have enough cash to last the rest of the calendar year.
Its wait and see.
Ann: Talga Board Appointment, page-4
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Last
37.5¢ |
Change
-0.005(1.32%) |
Mkt cap ! $160.7M | |||
| Open | High | Low | Value | Volume |
| 38.0¢ | 38.0¢ | 37.5¢ | $31.27K | 83.12K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 9 | 95487 | 37.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 38.0¢ | 81116 | 5 |
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| TLG (ASX) Chart |