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)
Denver, Below is from the Q1 quarterly. So by my calcs, prior to...
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