ME1 5.00% 2.1¢ melodiol global health limited

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

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    Allow me to summarise.

    - 38% Q on Q revenue fall.

    - $1.5m of operating costs paid in shares, yet still a $1.1m cash loss.

    - 8 weeks of cash remaining

    - Cannot pay debts when due

    - Sudden resignation of director and CFO

 
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