$8m in the bank (total of $12m cash) but;
"The Company is yet to pay out the bulk of the costs matched to the receipts due to contracted and supplier
terms. In any event, the Company estimates that it will retain ~34% of the receipts on a net basis (i.e.
after costs and partnership expenses), or ~$ 3.1M."
so $5m to be taken from the balance sheet still.
IMO / DYOR
Ann: Appendix 4C - quarterly, page-8
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