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Ann: SOR Quarterly Update and Appendix 4C, page-16

  1. Surandy70
    11,120 Posts.
    lightbulb Created with Sketch. 1863
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    30/10/21
    17:27
    Post #: 57204569
    Well, that was strange.

    The AGM presentation released on 22/9/2021 stated they had cash of $5.5m. Implying a cash burn for the quarter of around $2.4m yet we see from the quarterly that their actual cash burn was $1m leaving them with cash at bank of $6.9m as ar 30/9/2021.
    SOR Price at posting: 27.5¢ Sentiment: None Disclosure: Held
    Likes Created with Sketch. 2  Upvote
    lightbulb Created with Sketch.  Great analysis
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