Ann: Quarterly Activities and Cashflow Report, page-3

I've had 100-140K as my revenue ballpark, so nothing special. at 137K in They note consumer sentiment is lower - ouch - people are holding onto their pennies.

The company has borrowed:
US 50K, EUR 50K, AUD 40K (Jan rec.) and AUD $25K on 18th Dec 22,
AUD $100K on 30th Dec 22,
US $50K & AUD $40K on 18th Jan 23
AUD $57K on 19th Jan 23

So that is AUD $222K (assumption only one 40K lot for Wortlock) & US $100K & EUR $50K.... Conversions roughly AUD $219K..... The sum of about $441K AUD borrowed in Dec & Jan.....

Then the 25th Jan CLA for $260K.......

With a grand total of AUD $48K in the kitty......

Don't need to be Einstein here......