$11.5 m at end December (from quarterly report). $7.8 m due to CBA at end of March unless CBA happy to punt on ATO. That would not be my base assumption.
$5.7 m projected spend in March Qtr. Some of it for WE but at least that amount more to spend on top of that for WE. And if WE does not come in?
Strike need to raise before WE spud unless CBA have taken leave of their collective senses.
Ann: West Erregulla Program Commences, page-38
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