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Ann: Quarterly Activities Report and Appendix 4C - Dec-23 Qtr, page-83

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    During Q2 FY24 the Company had net cash outflows from operations of A$4.1 million. This
    included cash receipts from customers of A$2.9 million and net proceeds from a one-off
    government assistance grant of A$1.3 million. The majority of cash outflows related to Staff
    Costs (A$5.5 million) and Administration and Corporate Costs (A$2.5 million).

    OUCH! eek.png STILL BLEEDING CASH.
 
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