$560,000 cash at hand. not as bad as I was expecting.
then to add another mill or so to come through, via the placement.
and then finally we are off to the races, with only the funding condition remaining from the ASX. no other conditions.
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2
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