Ann: Appendix 4E & 2023 Annual Report, page-6

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    $3.7m received post EOFY. This is noted in the annual report, but not explicitly reflected in the numbers, as it technically postdates the report date.

    That's more than total quarterly expenses.

    Assuming no increase in expenses, this should therefore be a CF+ quarter, even if no new cash receipts are received by the firm.
 
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