A$41.4 million in cash at the end of December 2022. Some of that money, A$4.35 million, was used for research and development activities. They are eligible to get a big portion of that money back as a rebate from the governmen at 43%and another 13mill from from invesetment round in US
so lots of money in the bank for 2023
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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2
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