Yeah w..up. Lets not forget cash.
Most behind TER seem to think $67m cash is wow out of existing $120m C. Assets.
But pls explain where you are going to get the extra $20m to pay the existing $140m C. Liabilities offset (ie payables within 12 months) without creating extra liabilities......
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Yeah w..up. Lets not forget cash. Most behind TER seem to think...
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