from 4E report (Hexima) - as I was saying....
"The Directors have prepared a cash flow forecast for the period from 1 July 2022 until 31 December 2023.
This forecast indicates the Group has sufficient capital to meet its expected liabilities through this period.
Hexima is listed on ASX and has the ability to raise capital to fund its future operations."
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- Afternoon trading August 30
Afternoon trading August 30, page-95
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