That's a bit optimistic.
As of 2nd of September, we should end up with over 5million in Cash. 14million+4 million from tin= 18mil
4million CM + 1.1millon Admin + 2million WC + 5million Citi loan and Apac fee = 12.1 million.
18 m - 12.1m = 5.9m
Ann: Preliminary Final Report, page-26
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