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TZ Limited shows early cash-flow recovery despite urgent funding pressure
10:14am on Friday 30th of October, 2026 AEDT
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TZ Limited shows early cash-flow recovery despite urgent funding pressure
10:14am on Friday 30th of October, 2026 AEDT
Key Points
Net operating cash outflow fell to $275,000 from $1.006 million
Cash fell to $185,000, covering an estimated 0.67 quarters
All $5.055 million of reported debt facilities were drawn
Funding proposals have been received but terms remain unresolved
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