Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2

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    QPM in a strong cash position with $45.1m in cash and cash equivalents as at the end of the December quarter

    https://hotcopper.com.au/data/attachments/5011/5011543-d22930dc0667d15d3472b56f932f2d1a.jpg
 
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