From ASX releases:
$m
Cash at end of quarter (31/3/14) 0.850
Estimated cash outflows for next quarter -0.550
Thus: cash at end of quarter (30/6/14) 0.300
+ LON:ANTO placement 0.436
+ Waddikee sale 0.300
Total Cash 1,036m
+ announced drilling programmes!
(including LON:ANTO alliance)
cash, page-2
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