SYA 3.13% 3.1¢ sayona mining limited

Ohhhh, you couldn't spot it in the Q10s for the March and June...

  1. 3,469 Posts.
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    Ohhhh, you couldn't spot it in the Q10s for the March and June Quarters. You must be like Bubbles - an accountant that can read between the lines so well that the lines referring to payments to Sayona Quebec are not at all visible.

    Here you go.

    March 2023 Qtrly - US$12m to Sayona Quebechttps://hotcopper.com.au/data/attachments/5503/5503646-063bb48f16e9fa3631792bacb0da15f4.jpg
    https://hotcopper.com.au/data/attachments/5503/5503643-1f7528a4a0ea6c460b4bc0b8fdad43b8.jpg
    June 2023 Qtrly - appears to be another ~US$16.2 for the 3 months taking the 6 month total to ~US28.2m.

    https://hotcopper.com.au/data/attachments/5503/5503637-e5ab8d037e7a76f19e5b681b27efb704.jpghttps://hotcopper.com.au/data/attachments/5503/5503640-6f9cbb7d8445042cac329cf399a9ee24.jpgI am curious, where did you think the payments in the SYA cashflow statements were coming from?

    Now here's a simple question, if PLL had to pay US$28.2m into SYQ accounts for the 6 months to June 30 2023 as per their 25% commitment, how much did SYA have to pump in for the 6 month period to help with start up costs?
    Last edited by Sjlasx: 13/08/23
 
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