MLS 4.00% 2.6¢ metals australia ltd

Ann: Quarterly Cashflow Report, page-22

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  1. 1,379 Posts.
    lightbulb Created with Sketch. 150
    I'm impressed they haven't had to do a CR already, the outflows last quarter were less than estimated. If they stick to they estimates for this current quarter, they won't even need anymore cash until next quarter.
 
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