They had $146 million at 30 June
They will bank say $115 million net after raising expenses
So they should have at least $240 million approx at least in the bank now
They are cashed up ……so by February we should have some credible inventory stockpile, advances in software and maybe some acquisitions
It is now up to management to perform
If not …….it will end up in tears
Ann: Successful Completion of $120m Underwritten Placement, page-13
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