According to 4c Sept 1/4:
Cash at Bank 1,242
Cash outflows next 1/4 -2,605
Cash inflows (collections) 1,200
Leaves balance at 31 December -160k
Financing facilities 3,300, so if drawn another 2 quarters roughly.
My thoughts a CR on the cards, which is holding back the share price.
According to 4c Sept 1/4: Cash at Bank 1,242 Cash outflows next...
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