RRP 0.00% 8.5¢ realm resources limited

Ann: Quarterly Activities and Cashflow Report, page-2

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    Cash on hand 30 September 2017 $69 mill
    Taurus Resources Fund No 2 Loan $45 mill

    = $24 mill in bank

    3 excavators $24.5 mill to be paid early 2018 would put them $500k in the red.

    Dosent look to healthy to me
 
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