ah yes, sorry, silly me, I only had a quick glance over the quarterly and missed "Subsequent to the end of the quarter, the Company raised $1,230,702 (before costs) via a placement to sophisticated
and institutional investors. The Company also received $120,793 following the exercise of 40,264,309 unlisted(31/12/2020) options."
Which would make around $1.5 mill cash all up
guess it all comes down to how good those results are
cheers
3 cent camp here, page-288
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