$10.3M - $5.3 (used already) = $5M remaining in financing facilities and additionally:
$4M in Conversion Notes when not excised are also effectively a liability owed to the holder as they can be redeemed at face value at expiry.
IMO: Effectively CLZ are potentially in $9.3M of DEBT which is higher than their current Market Capitalisation of $7.4M
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-4
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