Ann: Production Update December Quarter, page-61

So the Investec facility of US$100mil was fully drawn at 31Dec. No news yet about it being increased. At least they should have around $A50mil in cash in that figure of Cash, Bullion and Listed Investments. That should be enough to pay the on-going bills at Syama during the March qtr, although the Accounts Payable figure in the Dec31 accounts will be interesting - it's a pity shareholders won't find out that figure until 28Feb. I suppose Ravenswood will sell for around $A40mil so that will also help. And no doubt there will be lots of shares issued to London investors when it's listed there(of course, Directors won't admit to that as yet and neither they should).
So the cash should be enough you would think as long as the sulphide plant performs as expected.