hmmm cashflow report - plenty of cash still in bank ($5m approx) approx $1m spent last quarter. Of that $541k to administration etc to associated parties/subsidiaries. need to look at annual report to see what subsidiaries there are - and would like to know how they all tie in and the actual payment to which associated parties. At least cash at bank which should prevent CR in the short-medium term so theres some hope for the SP.
hmmm cashflow report - plenty of cash still in bank ($5m approx)...
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