Ann: Appendix 4E & Audited Financial Statements for FY21, page-3

Can anyone isolate the section describing how the company is going to progress without the need for another CR in this report?

from my understanding there is $3.1 mil cash at 30 June plus $20mil from CR on 26 July plus a $50mil debt facility plus $1.6mil from being scammed

Looking at the cash flow statement they are burning through 40mill on average over the past two years, I would assume investing activities will decrease as Mildura comes online (My guess would be the costs wont materially decrease until next financial year), but still. These numbers don't paint a pretty picture.

It would be good if the board could outline, forecasted costs over the next year and revenue and how they will cover the expected short fall, and what the long term plan is. I mean, 1.8million of that cash will be swindeled by them.