"
The Company has AUD$48,000 in cash and bank
deposits at the end of the quarter and
unused credit facilities of AUD$190,000. Company personnel are conserving cash by accepting minimal or no cash payments for work done for the Company."
what a joke! How they expect to get more funds to continue operations?
I don't think anyone would like to put more money into this.
We are done here.
RIP my dear RMG
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- Ann: Quarterly Activities and Cashflow Report 30 September 2015
" The Company has AUD$48,000 in cash and bank deposits at the...
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