Ann: Adelong raises $500,000 to progress Gold & Lithium projects, page-6

I suspect your liquidity calculations might need some tweaking @ad0.

As far as I can tell the so-called $1M 'oversubscribed firm commitments' CR fell over (which was the reason all those resolutions were withdrawn from the AGM) & has been expeditiously replaced with today's CR (i.e. $500k @ $0.006).

So, $423k (at the end of Sep'23) + $250k (c.note) + $500k (today's CR) + $200k (from the previous owner of the Brazil tenements) + $110k (if Directors pay up in the current CR) = $1,483k (then subtract whatever ADG have spent during the past 2 months).

The next CR (after the current one) is expected sometime between Mar'24 - May'24. IMO.