Ann: December 2018 Quarterly Activities and Cash Flow Report, page-33

I should add that, there is a $1.5m final payment for Dalgaranga due at the end of the March quarter, plus I estimate a debt payment of $5.1m.
If they are able to re-negotiate the payment, then total outflows might decrease to around $38m, which would see GCY reduce their cash liquidity position to around $25m which would be a good outcome (assuming they are able to produce 16,000 ounces and receive around AUD $1750).
Nothing to brag about, but then, they need to get through 5 or so months, and then the strip reduces and the grade keeps increasing.