You'd want to look at the last 4c for that.
But they have around $1.6m USD in cash and financing at end June - the last 4c for the June quarter was also cash flow positive and the company has stated that
"The company is well positioned to realise its near-term goal of sustainable cash flow positive operations in FY24."
So that may indicate that their cash requirements or draw down on that $1.6m shouldn't be too harsh
You'd want to look at the last 4c for that.But they have around...
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