Just so it is clear. This will be the line of response from ASX/ASIC regarding the cash flow statement. It is all factual details that need to be documented.
As the company could demonstrate its cash holding/loan facilities were greater than 2 quarters all of the other questions become irrelevant. The company response of n/a "not applicable" simply meant that the question in the context of the way the cash flow query is requested to be presented didn't need any further response.
This is simply a nuance of the ASX template. They satisfied the main condition of having more than 2 quarters funding available hence didn't need to provide any detail on how they might otherwise achieve this if they didn't have the funding available.
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