RE: Sells13 Dec 2023 10:40
"The Company's current cash assets at 30 June 2023 including cash held in bank accounts (£0.4 million) and US treasury notes (£1.54 million) totalled £1.94 million. " - source: rns 19 Sept
So in the last rns update, they stated they had around 517k left and no US treasury bonds, yet in 30 June rns they stated they had less cash at 400k apz but the US treasurey bonds of 1.54 million, so where exactly did 1.53 million go in a couple of months, and why didn't they pay Gowlings?