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Ann: Voluntary Suspension, page-3

  1. MeToo
    7,639 Posts.
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    02/02/18
    09:19
    Post #: 30758848
    It might be along way off?

    At 30-Sep-2017 they had

    Cash $34K
    Debt loan facility used -$1.613M
    And trying to take on more debt?

    Expected cash out Q2 = $891K
    Q2 Cash in based on Q1 = $651K


    No quarterly released!
    Last edited by MeToo: 02/02/18
    BMZ Price at posting: 2.0¢ Sentiment: None Disclosure: Not Held
    Likes Created with Sketch.  Upvote
    lightbulb Created with Sketch.  Great analysis
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