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G'day mal, where did you get the 11 mil in outstanding loan...

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    G'day mal,

    where did you get the 11 mil in outstanding loan facility?
    Isn't the finance reported as a covetable note facility and a cash advance from mac bank on a RnD payment due this quarter? So no foreseeable problem covering this?.
    Also nearly $3 mill in cash at the end of last quarter?

    71
 
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