$19m cash on hand ( at July 20 ) and $10.2M planned spend for September Quarter.
Some milestone payments made on long-lead items for plant. Full quarterly activities report notes remaining payments and plant delivery subject to funding.
Ann: Battery Minerals June 2018 Quarterly Cashflow Report, page-2
-
- There are more pages in this discussion • 3 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
