Ballpark for Hydroxide conversion facilities seem to fall within the $550M-$900M. Big question is how are SYA going to fund theirs?
Construction wont start until January 2026, and should take around 18-24 months. Will we have enough in the bank to cover costs?
We have roughly $80M in cash, $200M facility, generating ~$200M NPAT PA (~$500M before Jan 2026, add another $400M during construction) = total $900M
Presuming we need to outlay $400M for carbonate, there's ~$500M capital/funding available.
Obviously very rough, but we'll either skim through or require an additional cap raise during FY26. This napkin scribble doesn't account for higher carbonate margins nor ongoing drilling costs, but really helps provoke some conversation.
General Discussion Topics, page-96606
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