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PDF page 6 of the quarterly released 21 Oct 2019. CLEARLY shows...

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    PDF page 6 of the quarterly released 21 Oct 2019. CLEARLY shows cash on hand - $25m at end of September. Estimated cash on hand at end of Dec = $5m due to $20m outgoings. Don't know where you muppets are getting your numbers from. Either blatent lies, or just pure incompetence.
 
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