As much as they have funding facilities available to them, they ended the December quarter with $5.3M but have US$5M through PFG should they choose to trigger it.
The HY should be published later this month, with numbers already known.
They've stated $72M-$74M to round out FY22.
They have a final earn-out amount of $3M, due in May to finish off the acquisition of Adheris.
I suspect there's rumbles of either a CR or drawdown from PFG.
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