Ann: Record Monthly Production at the Bald Hill Mine, page-5

That’s the money shot right there.

1. Premium product
2. Production bedding in, fingers crossed
3. Utilisation rates above nameplate in Jan, surprised by that.
4. Head grade gradually improving as we hit the good stuff
5. Recoveries in-line with FS guidance
6. 30k more shipping this Q, that’s another $30m on top of the $26 + $13m COH, add ~$3m TA,

COH end of Q - approx $20m if the above eventuates.
Debt draw down - not required for now
Cr - no sorry
Bankrupt - no sorry

Bring on the fines, most undervalued lithium producer on the ASX.