2.9 quarters of funding ending 31st March with $27M in the bank
At current going expenditure
$17M in the bank by end of June.
How will this play out even if Suspension is lifted? The amount people exiting will be huge. How will a CR play put even with a positive outcome?
Does anyone want to do an off market trade now?
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-8
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