Burned $560k in operating cash flows during August and September will likely be no better, and October may not be because regional travel won't be allowed until the end of the month and Victoria will still be locked down.
That $1m undrawn shareholder loan facility is going to be used up pretty quickly...
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- Ann: Monthly Activities/Appendix 4C Cash Flow Report
Burned $560k in operating cash flows during August and September...
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