-- Core Lithium(ASX:CXO)週四向澳洲證券交易所提交的文件顯示,截至3月31日,其現金餘額為9,160萬澳元,高於2025年12月31日的4,870萬澳元,其中包括其股權融資的第一期款項。此外,該公司在季度末還收到了約3,700萬澳元的可轉換債券融資款項,該款項來自第一期可轉換債券融資。 該公司表示,第二期融資方案(包括6,700萬澳元的股權融資和6,200萬澳元的可轉換債券,均未扣除成本)將「顯著」增加其現金儲備,但需經5月5日召開的股東大會批准,以及外國投資審查委員會(FIRB)對可轉換債券的批准。 該文件還補充說,出售 Finniss 鋰輝石精礦庫存的收益要到 6 月才能收到,並且不計入季度末的現金餘額。
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