Ann: 1Q FY24 Quarterly Report & Appendix 5B, page-101

The STX quarterly refers to the period ending 30/9/23 which is what I was commenting on, too simple for you?

So, we now know that as at 30/9/23, the facility had not be been drawn and TPD had $4M cash in the bank.

Could you answer these questions please so we can all be as informed as you:-

1. What date did the facility first get drawn down?
2. How much was drawn for facility costs/interest capitalisation etc?
3. How much was drawn for SOA expenses?
4. How much was drawn for cost blowouts on Walyering?
5. How much cash did TPD have in the bank on 25/10/23, i.e. the date of the disclosure of the facility/facility balance? I.E. what is TPD's current net cash position?
6. How much did TPD spend on the SOA in the reporting period?
7. Why did STX report Walyering revenue in the period and yet TPD did not?

Thanks Khop, look forward to your illuminating responses.