I take it that is not a serious question. But in case it is,...

I take it that is not a serious question. But in case it is, just look at the balance sheet if you are worried?
What are you estimating as PLL's 25% Capex .... ~US$15M maybe even less.

Cash as at Mar 31 = US$129M



Plus there is always their equity investments ... what's ~14% (before this latest SYA CR) of ~US$1B MC cap worth ... I suppose they could "dump" 10% of their 14% if need be ... but since it will double from here in short order (right?) maybe wait a bit a sell only 5% of holding?



Of course there is also direct cash flow to PLL from sales of SC but they wont show up in the bank account until CY23'Q4 most likely. Might be sooner but hey.

To some fellow posters who think any PLL related info posted by a PLL holder is "off-topic" (as opposed to non-holder sledging) - remember I am only helping by answering a question that was directed to me,

I hope this helps with putting those worries to bed. (Yes I am aware that PLL also has other Capex funding commitments and operational expenses).