NHE 3.57% 5.8¢ noble helium limited

seems like cash at 2023-12-31 is reported as only $1.16M.but...

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    seems like cash at 2023-12-31 is reported as only $1.16M.

    but proceeds from issues of equity securities is reported at only $6.997M (not $14M). so seems like they effectively have $7M on top of the $1.16M. which would be ok.

    or am i reading this wrong?
 
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