1.3m in the bank plus debt of 5.2m, not including outstanding creditors. 5.14m of that debt accrues 3% per month interest, so 154k/m.
Certainly making it look like in this report the funding is signed, sealed and delivered, which at the time of this reporting is still definitely under due diligence?
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2
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