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

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    I read that as the deposit being received in July and not included in the June quarter results.

    Another positive comment relating to cash flow positive in the next 6 months

    "The Company continued to focus on reduction of its operational cost base whilst growing topline
    revenue and cash receipts, with an expectation that the group will reach a point of cash flow
    positive in the coming FY25 half"
 
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