please note,ces ann 30/04/08 states,estimate cash out flows for next quarter,ie this quarter is 120 000,so 404 000 at start of quarter minus 120 000 would leave 284 000 @ the end of this quarter,dont know where you get the 459k from for this quarter?,if burn rate is again 120 000 in third quarter ces is still covered.
initial coal jorc compliant resources, page-23
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