SYA 5.26% 3.6¢ sayona mining limited

Q4 Earning Discussion Area, page-62

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    So it appears to begin the April quarter we should have the following income that will be collected from the Q3 lag.

    A$28,385,000 from deliveries that completed after the quarter end
    A$4,000,000 from sales adjustments
    On top of that we will have the equity that we gained from selling our Troilus shares for about A$13.7 millon

    for a total of about A$45 million this would be added to the A$99 million that we had in the bank at the end of March for a total of A$144 million.

    We still have a few more income items to go over but just in the ones we have discussed so far you can see we are going to have a decent start to the quarter.

    I will leave this here for discussions for now.
 
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