ROL 0.00% 48.5¢ robust resources limited

Am I reading the financials right/wrong?They are declaring...

  1. 1,016 Posts.
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    Am I reading the financials right/wrong?

    They are declaring estimated cash flow req for next q at 3.6mil

    versus cash at hand of 2.5mil?

    Is there other $$$ available that im not seeing? from loans notes etc?

 
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Currently unlisted public company.

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