According to their Dec quarterly the Cash in bank at the end of the quarter was $14,301,000 and expected outgoings for the current quarter will be $9,496,000 leaving them $4,805,000.
The plant is expected to be comissioned in early May, (yeah, yeah, I know) so I think it would be reasonable to assume that a large percentage of the set-up costs should have been met by then. With first shipment early July.
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According to their Dec quarterly the Cash in bank at the end of...
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Ron Miller, Non-Executive Director
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