What is our cash position at end of september???
9,5 mil in cash A$
22,5 mil placement shan shan A$
45000T sales at 600$ = 27mil $ x 1.45 : 39 mil A$
outflow 52 mil A$
Yes. We keep floating...
Q4 no interest paying..
refinancing priority one after reaching nameplate. Soon we get there.
all IMO
kind regards to the holders an believers
What is our cash position at end of september???9,5 mil in cash...
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