As at this date the company has not drawn down on the remaining 5M debt facility page 3. That plus 2.8M cash is 7.8 for the quarter. Estimated outgoing of 11.2M. 4.4M adapt plus say 4.5M for the infusion, loss of around 3M. Could go either way here! What was expected I think, good to clarify the debt and cash issue though
Ann: Appendix 4C - quarterly, page-2
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