Should funding for The Great White project not be secured by May 2024, (start or end?) uncommitted
expenditure will cease until funding is secured. Under this scenario, management have
prepared a cash flow forecast for the period ending 31 March 2025 which indicates minimum
funding of $5.0 million will be required progressively over the period commencing from
September 2024 by way of debt, equity or other forms of funding to continue to progress the
Group’s projects through to 31 March 2025.
kcf
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