$3.5m Cash on hand .
Staff Costs $1.250 per quarter
Admin and Corporate Costs $900k per quarter
Looks like they will breach the 2 x Q operating expenditure rule , says has cash for .8 of a quarter???
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2
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