Ann: Appendix 4C - quarterly, page-58

Not sure what they means the way it's worded, doesn't sound like cash in advance.
At the end of Q2 that was $501K

' Available cash resources have increased to NZ$5.7M, with a positive net receivables/payables (unaudited) balance of NZ$4.8M; '

Cash balance went up approx $3m ($5.7m-$2.7m), that leaves $2.7m ($5.7m above - $3.0 cash increase) to get to the 'cash resources'.

The wording to me suggests the net of current receivables & current payables has increased by $4.8m i.e net future cashflow from operations for goods produced & shipped less expenses?
Strange wording IMO.