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Ann: 2023 Annual Report, page-3

  1. 5,478 Posts.
    lightbulb Created with Sketch. 1038
    What a misleading comment.

    Cash increased from US$32.1 million in December "23 to US$34.2 at 31st January 2024.(Page 18 Investor Presentation 27 Feb 2024)

    So that's ~AUS$52 million cash at hand and no debt.

    That's why the share price increased 14% today...
 
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