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Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-8

  1. Andy Buck
    223 Posts.
    lightbulb Created with Sketch. 216
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    25/07/24
    17:33
    Post #: 74918919
    Yes, that's right. Cash on hand on 30 June was $380k, then CR placement announced on 3 July and cash received on 8 July per this below snip from announcement.

    https://hotcopper.com.au/data/attachments/6336/6336964-5dfdfe9aee6638693c94e6bd88e0bf9e.jpg

    TVN Price at posting: 5.6¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 6  Upvote
    lightbulb Created with Sketch.  Great analysis
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