Hi 4938 - not being smart but the Sept Qtrly states at item 1.22 "Cash at end of quarter" $4.8m.
Not sure if that includes Trinity money or not?
The company burnt through a further $1.2m in the Sep Qtr 'cos at end of June they had $6m.
Hi 4938 - not being smart but the Sept Qtrly states at item 1.22...
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