Last anns had cash and bullion at 30Sept at $45.3m an increase of $18.3m in Sept Q
• Unaudited closing cash and bullion balance increased to A$45.3M at 30 September 2023. Monthly net cash and bullion generation was reduced by scheduled sustaining capital expenditure and reduced mill feed from shortfalls in scheduled mined tonnages. • Cash and bullion balances (before debt repayments) increased by a cumulative A$18.3M in the September quarter.
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Last anns had cash and bullion at 30Sept at $45.3m an increase...
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