General Discussion Banter GLN, page-15003

You can do some very rough calculations based on the 'Funding Needed' slide in the raise pack. That was total funding needed of A$200M but included exploration capex, corporate overheads and working capital. If you strip out the exploration capex (assuming they slow/halt this) you get to A$195M. Removing the sunk capex of A$41M leaves you with a gap of A$154M. Most of this was covered by the assumed A$136M (US$90M) in debt, with the balance coming from cash reserves. That last interview JP just did said they were aiming to finish phase 1 construction in Q3 - assume he means the end of quarter. 31 January to 30 September is 8 months, so going off that figure in bold it suggests if everything went to plan they'd be going through approximately A$19.2M in cash spend each month if it was all spread evenly (which it won't be - long lead items etc).

The raise plus upsized SPP brought in around A$22M so as of 31 January they theoretically had ~A$28M of cash.