It's all there in the other announcement:
"This agreement was further amended on 24 January 2018 whereby a further AUD$500,000 is to be advanced upon completion of documents and the balance of AUD$300,000 to be advanced at the Company’s request before 28 February 2018."
Edit: Just realised it was posted already. You guys beat me to it.
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- Ann: Appendix 4C - Quarterly Cashflow
Ann: Appendix 4C - Quarterly Cashflow, page-7
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