TAL 0.00% 0.7¢ talius group limited

Ann: HSC Investor Update October 2020, page-41

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    lightbulb Created with Sketch. 24
    So we have 2m in cash, but we also have 1.7m in liabilities. $700k of that owed to another company, where the last financial states can be post poned if required.

    So we either have 1m in the bank or 300k.

    Sound right?
 
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