Ann: AGM Presentation by James Bonnar CEO, page-7

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    Cash at bank atm: $9.86 + $1.17m (not $1.3m as James mentioned in the interview probably just a slip of tongue) = ~$11m (minus spend in the current quarter so far; last quarterly spend was ~$1.256m). Overall not a bad cash position to be heading into 2023..
 
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