I’m also looking at the current assets as at June 30 – Cash ($118k as per quarterly which is down from $1500k in the half yearly report)
Inventories ($210k which is up from $49k in the half yearly report)
Receivables ($210k which is up from $122k in the half yearly report).
Obviously the cash excludes the funds raised through the issue.
annual report out, page-14
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