Denver,
Below is from the Q1 quarterly.
So by my calcs, prior to the recent CR, the company should have had:
A$7.044m (USD5M loan facility) - A$2.818m (used from USD5M loan facility at end Q1) - $A2.462m (estimated cash outflow for Q2) + 0.368m (cash on hand at end Q1) = A$ 2.132m (at end of Q2)
If you now include the recent A$2.5m raised then the current cash on hand should be ~A$4.6m.
The above calcs assume there have been no changes to the estimated cash out flow in the last quarter (Q2)
Short Video, page-3
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