$3m in half yearly accounts.
A big chunk of payables is the loan - which I understand is the convertible note - subsequently converted given the raise terms meet the criteria of $3m.
When you subtract the $650k debt and note the ~$900k of "available for sale financial assets" my net cash figures remains ~$3m.
Ann: Protean Secures First Grant Funding for V-KOR Batteries, page-22
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