Well from the end of year 30th of June 2011
we had in cash. $1,852,503
Aviliable-for-sale investments $2,950,738
minus some liabilities $302,443
Refer page 45
If you refer to page 12 from the same report there will be royaltys from Tengrela and grumesa gold projects.
Also expect revenue from the selldown of the Mansounia gold project.
Raider
Ann: Quarterly Activities Report , page-5
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