Kalgoorlie is coming from our cash - in the HY report our cash position was ~$675m. Kalgoorlie and associated upgrades at Mt Weld/LAMP is coming with a capex of $500m, and repeated comments from AL indicates we are running on budget (personally I actually think we will come under budget).
On paper, that would leave some $175m in excess (675-500). But, as I've mentioned before, we have already spent some $100m+ (Post #: 59356817), so we are (on paper) sitting on ~$275m in excess. But in this current quarter, we may very well add $150m to that pile.. or a total of $425m in excess of Kalgoorlie.. and this pile will rapidly grow.
Ps I've not included the PDF in here, as I consider it done. We will likely pay ~$9m in the current quarter, that that'll be the end of it.
Deciphering Lynas, page-220
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