GreenRoc Strategic Materials Plc Financials

“However, given there can be no certainty as to the availability of these funding options when they are required, a material uncertainty exists regarding the ability of the Company to meet its obligations for a period of 12 months from the date of execution of these financial statements.”

“The Directors have prepared cash flow forecasts to 30 June 2027 which take into account committed exploration spend, costs and external funding.”

“However, given there can be no certainty as to the availability of these funding options when they are required, a material uncertainty exists regarding the ability of the Company to meet its obligations for a period of 12 months from the date of execution of these financial statements.”

“The Directors have prepared cash flow forecasts to 30 June 2027 which take into account committed exploration spend, costs and external funding.”