Sorry, but I believe my numbers are correct.
Taken directly from the P&L.s.
The $5.2m is in there and was mostly spent repaying debt and some large corporate overheads associated with restructures .. potentially clearing out the old guard paying out contracts etc.
There is $818k cash at hand and they nominate $880k spend in Q3 . The only extra cash is the $1.1m remaining director draw down (not shown in P &L
as it's not yet monies received.
Ann: Appendix 4C - Quarterly, page-5
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