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8.70%

12.5¢ core lithium ltd

Ann: Trading Halt, page-187

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Dodge12

2,192 Posts.

326

16/08/23

11:46

Post #: 69367762
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Originally posted by barneydigs: ↑

They don't have $155 m in the bank. They HAD $155 m in the bank a month and a halve ago. They need to repay around $20 m from the previous sales due to price fluctuations. They have also had expenditure on running the plant, , overheads, optimization, studies, exploration, etc. So lets say they have $100 in the bank now? $50 m earmarked for BP33 surface works. $40 m for exploration (lets say $30 m after drilling to date). $25 m for sustaining capital (as per quarterly), say $10 m for royalties. etc etc.

Then there is the income which we dont know how much will be given we dont know when shipments will happen and we dont know the offtake ceiling prices. CR is painful but not a surprise the more i think about it.

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After reading that post I think they will need another $100 CR in a few months time lol.

CXO Price at posting: 54.5¢ Sentiment: None Disclosure: Held
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(20min delay)
Last 12.5¢		Change 0.010(8.70%)		Mkt cap ! $267.8M

Open	High	Low	Value	Volume
12.0¢	13.0¢	11.5¢	$2.025M	16.45M

Buyers (Bids)

No.	Vol.	Price($)
19	1779853	12.5¢

Sellers (Offers)

Price($)	Vol.	No.
13.0¢	7625975	76

View Market Depth

No.	Vol.	Price($)
18	1755853	0.125
35	2623164	0.120
50	6865092	0.115
90	5450520	0.110
60	4772064	0.105

Price($)	Vol.	No.
0.130	7625975	76
0.135	2987321	44
0.140	1506132	30
0.145	1400987	26
0.150	1132501	28

Last trade - 16.10pm 07/10/2024 (20 minute delay)

CXO (ASX) Chart