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Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-4

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    They did give an indication of production - and more importantly, sales - in the second half of the year.

    Still %6.8mil in the bank and that should be enough to get through the year with revenue coming in by the end of the year.

    https://hotcopper.com.au/data/attachments/5011/5011459-8f7bf0e6422438ed2b39cb96db822641.jpg
 
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