8.7 Estimated quarters of funding available (item 8.6 divided by
item 8.3) 2.1
Note: if the entity has reported positive relevant outgoings (ie a net cash inflow) in item 8.3, answer item 8.7 as “N/A”.
Otherwise, a figure for the estimated quarters of funding available must be included in item 8.7.
8.8 If item 8.7 is less than 2 quarters, please provide answers to the following questions
So a cap raise any day now, 2.1 they got away with that for now.
cheers.
Ann: Quarterly Cashflow Report, page-3
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