Cash in bank was $36.4 million at 31 December 2012 ($39.4 million at 30 September 2012). At the close of the quarter, the Company had a further 1933.5 oz of gold in transit, valued at $3M. In addition, $8.0 million is held in bonds to meet rehabilitation liabilities.
Major cash movements during the quarter related to positive mine operating cashflow of $6.1M, capital exploration expenditure ($5.6M) and changes in working capital and other corporate expenses ($0.5M).
As i look at this if we take out exploration costs and corporate expenses we would have about 45 mil in the bank.
I would like to know about interest of money on the bank they never say that either.What about the bendigo stuff as well tailings
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