QTG 0.00% 0.4¢ q technology group limited

Anyone able to help me dissect this, I'm a rookie. So the...

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    Anyone able to help me dissect this, I'm a rookie.

    So the company has around 250k cash at the end of qtr. Does that mean most likely CR soon, or do they just borrow more from the bank?
 
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Currently unlisted public company.

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