cannot reply to the june qtr thread where this belongs
but you need to get your facts right.......they have 5 mill or so cash in the bank and loan facilities of 5 mill..............see item 3.1 !!! if it had all been used up there would be no amount there.......
simple arithemtic....had 2,130 mill at start
less ....expenses 2.028
net balance .102
add spp funds 5.510
total on hand at end 5.612
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