- The Company has no secured corporate debt.
- Cash and cash equivalents at end of the quarter $ 1,4 million.
- In addition to the cash and cash equivalents at the end of the quarter, $2.0 million is held as a security bond by theSupreme Court of Western Australia as security for the freezing order held by BCBCS.
- White Energy is expecting to receive the remaining $2.6 million owing for the sale of its interest in Mountainside Coal Company, Inc. over the next two quarters.
High Court of Australia - SICC - Indonesia, page-9
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