Ann: Response to ASX Query Letter, page-9

Had $1m in cash end of last quarter with $1.9m in (current) receivables.

They have also made significant sales over the last 3 months including $2m in deposits for orders received in July.

The cash inflow from the cannabis gummies is also a new revenue stream and additional to the average $3m a quarter from the other business activities.

Cap raise is a sure way to hold up a re rate so hopefully the above plays out to avoid the need and cash flow can be managed with sales of current inventory and the 50% deposits for new orders.