Ann: Quarterly Activities Report and Appendix 4C - Dec-2024 Qtr, page-41

  1. 140 Posts.
    lightbulb Created with Sketch. 29
    HI Everyone
    Just as I predicted Q3 has traditionally been weak. We would expect a big bounce in Q4 and Q1 2026.
    I predicted 14 million cash left. They drew down US 10 million, which raise their cash to 27 million AUD.
    They still would have made it without the cash injection (but it will be close)
 
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