Last 3 b on 19/9 $114,000 was in lieu of vendor services plus there was another $335,000 converted on top of that, making about $550,000. Ann before that is said there was $ 1 mill in notes left, now leaving about &450,000 to go before 30/9.
They did say now funding is in place they will get a better deal regarding working capital, hopefully an off take agreement.
Ann: Appendix 3B, page-63
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