Paladin currently forecasts the cash and cash equivalents balance at 31 March 2015 to be in the range of US$100M to US$110M, with the reduction in cash mainly due to the timing of sales receipts resulting in an anticipated cash build in the following quarter.
I think the date 31 March 2015 should read 31 March 2016
Ann: Quarterly Activities Report for Period Ending 31 Dec 2015, page-4
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