From the annual report some additional significant impacts to cash flow agreed on 7th Nov, reducing some of the impact of US Legal Fees.
A credit of USD $732,000 ( A$1.2M ).
Costs unpaid of US$1.5M ( A$2.5M ) transferred to Promissory Note, due in April 2025, or if company is cash flow positive before then.
That's $3.7M from the liabilities in this annual report, delayed or credited.
And also Mitchell Asset Management agreed to extend maturity date by 12 months.
Ann: Funding and Capital Update, page-13
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