I know the quarterly is just a couple of weeks away, but does...

I know the quarterly is just a couple of weeks away, but does anyone have an idea on the cash at hand that RMS may have currently? I am looking to get clarity because I note the following:

- end Sept Quarter RMS had $90mill (291m shares)
- latest share count is at 335million from SPP and placement which puts total raising at approx $50mill.
- outside of WD problems and expenditure at Mount Magnet, cash would have been at $140m
- latest announcement suggests $110m in cash at end of Dec Quarter, BUT has share count at 327million suggesting SPP raising is NOT counted. Raising from SPP would have been $9m therefore there should be closer to $119m of cash there. Not sure though why the latest ann omitted SPP raising considering that was issued early Dec.

Hence $20m may have gone into some further DRM investments, WD and MM expenditure, anyone have an idea on where the $20mill may have gone considering RMS is still generating cash from its gold production in addition to the above (and ive only counted capital raising cash)?

Thanks