Total estimated cash outflows for next quarter (which ends in two weeks) $11.4M
(This includes $6.5M in production costs but they are not in production)
Cash on hand at end of last quarter ($115k).
$13M of concentrate prepaid which they are unable to produce.
Approximately $100M in debt incurring interest which they are unable to repay.
Ann: Amended Appendix 5B December 2018 Quarter, page-3
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