.055m Bank overdrafts (.482)m Cash and Cash Equiv, .296m In addition they have .097m undrawn facility. I think I heard Mal say that they are expecting this to improve in Q3, but they are running things close. Cash burn in the half was .556m, even if investment in tech, was a touch above the norm. I would have thought more cash (whether through equity or debt) would be…","url":"https://www.strawman.com/forums/topic/8483","discussionUrl":"https://www.strawman.com/forums/topic/8483","author":{"@type":"Person","name":"Andrew Page","alternateName":"Strawman","url":"https://www.strawman.com/members/Strawman"},"isPartOf":{"@type":"WebSite","name":"Strawman","url":"https://www.strawman.com"},"description":"@Strawman on cash, according to the financial report the breakdown is: Cash at bank and on hand .723m S/T deposits .055m Bank overdrafts (.482)m Cash a…","datePublished":"2024-02-26T11:52:29+11:00"}