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Ann: Quarterly Activities Report, page-64

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    $243M… but they’re estimating up to $95M in growth capital in FY24, and up to $55M in exploration and $25M at McPhillamys. So that’s $175M spoken for already, takes the cash pile down a fair bit.

    And then there’s a $300M debt facility due May 2024 (which I’m sure they’ll refinance).
 
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