I can't recall seeing announcements relating to the balance of convertible notes (plus accrued interest), but since the share price is in excess of the conversion price ($0.065) I'm assuming conversion rather than repayment by 17 September 2023. I recall there were a tonne of options issued around the time of the convertible note too, at same conversion price, so hopefully they are excercised for a cash inflow... and there isn't a subsequent dump for profit taking!
Ann: Early Works Expansion Funding ahead of BFS, page-30
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