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

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    $18m on hand and 5 Quarters of Operating Capital ,,, great position to be in with the current Tariff Tantrums and very little surplus capital out there..

    Have to commend management for keeping the Bank Balance topped up,,,

    Hoping the next run up is not bridled with another CR or Placement,,,,,, with 5 x Q I'd be disappointed if Management don't let the SP run...

    Double Digits by July???? NZT
 
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