ZNO 0.00% 3.0¢ zoono group limited

Ann: Appendix 4C - quarterly, page-66

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    1) The table $1,798k is the cash receipts & the $1,715k is the revenue, cash receipts & revenue rarely match.
    2) Correct, Revenue $880k was higher than cash receipts $588k in Q2. Q3 will be a lot higher than Q2 for both revenue & cash receipts.

    ZNO's distributor agreements require cash payments in advance of shipment, this usually results in big differences between cash receipts & revenue. The totals for H1 being so close is unusual.
    Last edited by Tarvold: 18/01/20
 
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