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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-12

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    Can anyone confirm whether the current cash balance includes the $100,000,000 grant money? They are burning ~$8,000,000 quarterly.

    https://hotcopper.com.au/data/attachments/5920/5920413-352050f02c0fb06764897c2ebda8f3bc.jpg
 
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