Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

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    They have minimal earnings and A$59,510,971 in drawn debt

    Were it not for the capital raise during the period they'd be down to US$26.6M (A$37.1M) cash.

    A$21,340,000 spent on staff/admin costs in a single quarter. Are the toilets gold plated?
 
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