You are correct.
See my earlier post - it’s in the App C:
5. Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts Current quarter $A’000 Previous quarter $A’000 5.1 Bank balances 2,039 2,375 5.2 Call deposits - 1,352 5.3 Bank overdrafts - - 5.4 Other (provide details) - - 5.5 Cash and cash equivalents at end of quarter (should equal item 4.6 above)* 2,039 3,727 *Subsequent to the end of the quarter, the Company raised $8m by way of share placement
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| Open | High | Low | Value | Volume |
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