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Ann: Business Activity Report & Appendix 4C, page-9

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    ANZ lending them $3.26m for working capital. Can only assume that they put forward a reasonable case in the prior quarter to get access to that, they would see the cash flowing around and wouldn't just give it away.

    https://hotcopper.com.au/data/attachments/5034/5034017-2c3e7ddb1d679249e65fbb78a1a8cac1.jpg
 
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