Ann: Battery Minerals Diggers & Dealers Presentation August 2018, page-17

From the June Quarterly:

"In the event that additional funding is not achieved in the short term, the Company will target total expenditure of $15 million dollars in the period to December 2018. The Company expects to have approximately $5 million in cash and no significant project development financial liabilities as at 31 December 2018. Key milestones completed at this time will include the tailings dam wall, various roads, crusher commissioning, early works include site power, detailed engineering as well as the permanent camp."