From the quarterly ending 31 March 2022
With net cash of $16M, it is likely that most of this gets depleted by end of this quarter.
- STX had $29M cash
- $13M loan maturing 12 November 2022
- Expenditure was $11M for a quarter
What are thoughts on here regarding funding source availability. Anyone know:
- How much capex is required to get W5/W6 into production? (This is the key one for me, because once we get Waylering producing, we have a stream of cash coming in?)
- Will Macquarie extend the loan, or perhaps increase the facility limit (as this could potentially fund Waylering capex)
- Otherwise, appears as though a CR is imminent - what price are we all comfortable with. I would prefer debt, but if they are going with a CR hope they don't do a SPP and let everyone nominate for how much they want to purchase. Would much rather prefer they specify a limit to the shares...
STX Cash
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