Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-8

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    USD$67.8 million equates to AUD $109 million so they have plenty of cash, now they just need to make it happen and start production later this year. No excuses now.

    https://hotcopper.com.au/data/attachments/6774/6774706-e5c14bceadb983ae8028a4c681def3dc.jpg
 
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