Cap Raising Discussion, page-4

AMAL have about A$12m cash.
A$3.865m cash (ref: https://hotcopper.com.au/threads/am...361728/page-108?post_id=24662874#.WZPGVtIjGUk)
A$8.125 Burwill prepayments (first 2 instalments)

TAW have about A$15.575m (ref: http://www.asx.com.au/asxpdf/20170807/pdf/43l6ckt020zbxh.pdf)
A$11.2M cash (as at 30 Jun '17, including 1st prepayment instalment)
A$4.375m prepayment (2nd instalment)

Final prepayment instalment due for each of TAW and AMAL, $4.375m (due 15 Sep '17)

So total JV cash ~A$36.325m (enough to cover the Primero A$30m fixed price contract, some of this may have been prepaid ref: https://hotcopper.com.au/threads/an....3579315/page-4?post_id=26219658#.WZPOCtIjGUk).