Found the source. It was a Mr Anderson on a podcast disallowed link/investment-news/domestic-diners-steer-murray-cod-through-pandemic/151467. He actually said "...talk about cash levels coming into the 5th of July (not the 6th as I wrote) when we have to report our quarterlies in a few days...". The site has an option of a free trial so you can listen to it if you want.
Found the source. It was a Mr Anderson on a podcast...
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