Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4

Chilli,

As a former LTH you would probably recall that RD has provided credit facilities in the past for several years up to $2m.

From memory, I don't think these facilities were ever drawn down, or if they were, it was never much.

Whether it's a lifeline remains to be seen.

In the interim, it's there if it's needed and/or allows the company to buy time and see what unfolds. I'm sure they will need to do a CR at some point prior to Xmas, but hopefully they can do it at a time & price that's better suited.

Clearly there's a lot riding on Rhinoswab in the short term.

cheers