On page 12 of the UK Roadshow presentation, it states that...

On page 12 of the UK Roadshow presentation, it states that financial year 2018 profit from Mt Marion to NMT is $7.35m so far. Also states that NMTs share of loan is $8.2m. I guess this was for the upgrades to produce all spodumene at 6% instead of some at 4%. Not sure if $8.2m is still left to pay from NMTs share of profits or that was the total to begin with and now there is still only $0.85m outstanding after receiving the $7.35m. If this is the case then they will be cash positive from Mt Marion very soon.
Also there has been a divi paid out the last two financial years to shareholders. This financial year there has not been one yet but there is still over three months left. Past divi have been 2c a share. If there is one given to share holders before the end of this financial year, it may only be 1c a share as they have also had the share buy back this financial year. Time will tell.