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Ann: Appendix 5B September 2023 Quarterly Cashflow, page-4

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    Drilling should now be complete at Mulga Rock and Tumas with resource upgrades for both due by EOY. So spending should now slow going forward. There was also a $7M stamp duty payment for the Vimy merger in the quarter.

    Finance funding for Tumas should be complete in H1 2024 so i don't think there is any serious issue with current cash on the balance sheet.
 
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