Cash Runway Calculator

Quarterly funding analysis for ASX-listed explorers and developers

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From your last Appendix 5B

Item numbers refer to the ASX Appendix 5B quarterly cash flow report.

Cash and cash equivalents at quarter end$item 4.6Unused finance facilities available$item 7.5Net cash used in operating activities$item 1.9Enter as a positive number representing cash used.Exploration & evaluation classified as investing$item 2.1(d)

Total relevant outgoings (8.3)

Total available funding (8.6)

Estimated quarters of funding (8.7)

n/a — no net cash outflow

Your forward view

Item 8.7 assumes last quarter repeats. Adjust for what you expect from here.

Expected quarterly cash outflow$Defaults to total relevant outgoings (8.3).One-off committed spend (next 12 mths)$Expected quarterly receipts$

Raise sizing

Target quarters of fundingquartersShares on issueCurrent share price$Discount to current price%

Runway Dashboard

On the figures entered, the company is cash flow positive.

Quarters of funding (item 8.7)

n/a

n/a — no net cash outflow

Adjusted quarters of funding

n/a

On your forward view

Crosses 2-quarter threshold in

n/a

On the figures entered

Funds exhausted in

n/a

On the figures entered

Raise required

n/a

To reach 4.0 quarters of funding

Where item 8.7 is less than 2 quarters, ASX requires the entity to answer the additional questions at item 8.8 of the Appendix 5B.

Funding Projection

On the figures entered, the company is cash flow positive.

Sensitivity Analysis

On the figures entered, the company is cash flow positive.

Burn Headroom

On the figures entered, the company is cash flow positive.