Excellent growth numbers.
"As at 30 September 2023, the Company had A$2.3 million liquidity; with both Northleaf and the new facility in place, liquidity headroom at 30 September 2023 is A$6.6 million on pro forma basis, providing adequate headroom to achieve sustainable profitability within its cash and borrowings facilities."
The above statement should have read 'sustainable profitability within its existing cash and borrowings facilities', but close enough I suppose.
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