Assume they got some cash from Ecogas as practical completion was (finally) received in June? Also some cash from Yarra Valley Water and Brickworks? And a paid $100k project looking at the new WA grain plant.
Receipts from customers of 7.6m is way higher than I was expecting. Seems reports of Delorean's impeding demise have been exaggerated.
With a cash balance of $4.6m and another $1.2m of unused loans available they are not going anywhere.
Ann: September 2023 Quarterly Activities and Cash Flow Report, page-6
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