AR3 australian rare earths limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2

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    Well, i think the following options that will most likely expire out of the money... Can't rely on these as a source of cash upon exercise. So a CR will be needed at some point to fund our matching of $5m grant from the gummint...
    https://hotcopper.com.au/data/attachments/6782/6782593-df700319df52a62fa763e746ddbb73ed.jpg

 
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