I assume he's talking about the balance sheet. Total current liabilities (such as current bills to pay) plus cash on hand comes to around negative $3m.
Is the R&D advance facility included in there? If so that loan gets paid when the rebate comes in.
Ann: Trading Halt, page-54
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Mkt cap ! $125.2M | |||
| Open | High | Low | Value | Volume |
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| 1 | 341 | 52.0¢ |
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| Price($) | Vol. | No. |
|---|---|---|
| 54.0¢ | 49936 | 1 |
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