CY21Q1 Results and the year that'll make RVR, page-4

Through my model I have tipped 29-31mill revenue with cash flow likely between 8-10mill depending on development costs at both hillgrove and far west.

Yes mining on the basis of all product sold I have a similar revenue figure, let's make it $30m .
If our costs including development cost were the same as the Sept quarter at $23m then that leaves approx $7m in cash , I'm assuming our development and exploration costs will be higher this quarter ,on the other side the cost of sales being a little less.

Anyway I'm working on the assumption of our current cash hoard of $12.5 being increased by $3-6m range for the Dec quarter . Will happily take more..

The bottom line is at the moment Thalanga is more or less paying for the mining and development costs with the precious metal credits providing the left over cash...without credits Thalanga would be struggling even at these high prices.

Liontown will increase those precious metal credits considerably and Bakers Creek will simply provide more GOLD...

Any quarter that increases cash after development costs is a good one IMO and the more the better.

As you say Bakers Creek should be very profitable and should add $4-6m in cash to whatever Thalanga come up with this quarter..

Cheers Whisky