Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

$25m dollars of debt coming in to keep this joke running. I can't wait to see the loan terms and just how big the shark is providing the loan.

More selective disclosure, without any reference to the Q1 group revenue ($2.752m) and associated fall of 43% Q on Q to $1,572 in Q2.

No mention of the SSH revenue generated in Q2, despite expecting shareholders to ratify the deal on 7-month-old figures. My conclusion is it is likely materially lower than the US$1.1m disclosed for Q1. Otherwise, they would have included the Q2 figure.

Much of $25m will be used to refinance the debts of SSH and HHI should the acquisitions proceed, while also being used to fund ongoing Corporate Advisory fees to EverBlu.