Just so it is clear. This will be the line of response from ASX/ASIC regarding the cash flow statement. It is all factual details that need to be documented.
As the company could demonstrate its cash holding/loan facilities were greater than 2 quarters all of the other questions become irrelevant. The company response of n/a "not applicable" simply meant that the question in the context of the way the cash flow query is requested to be presented didn't need any further response.
This is simply a nuance of the ASX template. They satisfied the main condition of having more than 2 quarters funding available hence didn't need to provide any detail on how they might otherwise achieve this if they didn't have the funding available.
Just so it is clear. This will be the line of response from...
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