Well, that was strange.
The AGM presentation released on 22/9/2021 stated they had cash of $5.5m. Implying a cash burn for the quarter of around $2.4m yet we see from the quarterly that their actual cash burn was $1m leaving them with cash at bank of $6.9m as ar 30/9/2021.
Ann: SOR Quarterly Update and Appendix 4C, page-16
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