please note,ces ann 30/04/08 states,estimate cash out flows for next quarter,ie this quarter is 120 000,so 404 000 at start of quarter minus 120 000 would leave 284 000 @ the end of this quarter,dont know where you get the 459k from for this quarter?,if burn rate is again 120 000 in third quarter ces is still covered.
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initial coal jorc compliant resources, page-23
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