Net assets increased to 4.5m from 3.9m (2019) liabilities improved to 9.7m from 13mill (2019) cash balance as of 30 June was 1.7mill however cash balance grew to 3.4m as at 31st August 2020. Looks good enough to me. Business is showing improvements all round.
Ann: 31.5% Revenue Growth H1 2020 Financials Commentary, page-7
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