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SO4 had $10M in the bank at 31/12/17. Since then and focusing on...

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    SO4 had $10M in the bank at 31/12/17. Since then and focusing on Lake Way, they raised $13M, $20M, $98M after 30/6/20 and another $10M soon (from Equatoral Resources). $151M raised or used for Lake Way; less $5M in capital raising fees. At 30/6/20 had $7M in cash. Proforma cash position at 30/6/20 is $111M; which equates to $40M used to 30/6/20 for Lake Way since 31/12/17.
    Last edited by ddzx: 09/09/20
 
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