Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-48

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    I really hope the $4.5m is all receivables, but I doubt. It says $4.5m receivables and contract work in hand. They are not telling us how much of the $4.5m is receivable. Most of it could be contract work in hand for which the invoicing won’t happen until the work is performed.

 
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