I went to the RRS Conference at the Gold Coast over the last couple of days. Fantastic. Miles was the last speaker. Interesting character.
I was interested, so I came home to check it out.
I notice from the quarterly report that at 31st August they have cash of $1.843M and anticipate spending $2.25M this quarter.
Anybody know where they are going to get it from, or have I missed something.
cash position
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