74k in cash last quarter and 852k in debt .over 1 m outflow this quarter with no exploration drilling
It's a keeper junior
Oh - good to see staff and admin costs totalling over 400k. There is 28% of the last raising gone
Good news is they aren't 143k in revenue . That bet when annualised covers on quarter of operating costs
Ann: Quarterly Cashflow Report, page-2
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