LDX 2.50% 4.1¢ lumos diagnostics holdings limited

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-150

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  1. 11,254 Posts.
    lightbulb Created with Sketch. 1905
    Ah yes, I stand corrected, the figure should be $5,972k

    But does not impact the subsequent parts of the report as they were cashflow positive in the quarter.

    Cash is not overstated, however total available funding is.
    Last edited by Surandy70: 25/05/24
 
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