Having AU$175,139,000 cash, certainly helped the balance sheet.
But due to high cash burn, that help is diminishing...by a third.
Cash at bank was AU$175,139,000...now AU$133,266,000
Burn baby burn!
IMO DYOR
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- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-35
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