NOR highlights Quarterly growth in Cash on Hand from $174k to $407k.
Fantastic.
Except NOR raised over $1m from SH's and borrowed $156k.
Cash balance of $407k, budget expenditure of $928k, average Quarterly receipts from customers of $110k.
Yes, another CR on the way.
Note: before the perma Bulls remind us of the R&D Grant aka NOR's biggest source of funds outside SH's, the Loan Facility of $457k matures on 30/9/19 which is 80% of the expected R&D Grant (tax-offset). 14%pa interest is also due.
Ann: Quarterly Activities and Appendix 4C Cashflow Report, page-3
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