Cash receipts $615,000
Total expenseses $2,920,000
Cash in the bank $13,000,000 down from $19,000,000 (6,000,000) - lost 3,000,000 on investments and $1,000,000 on "other(provide detail if material) ...
and a loan $10m unsecured facility with Moneytech Finance Pty Ltd with a margin rate of 1.91% per
annum plus the base rate of 6.27%, and a monthly line fee of $6,475 at a term of 36 months.
$1m funding from various Mezzanine holders, with an interest rate of 15% per annum, was
repaid during the quarter
All I need to see. Its all there for you to read.
AF can spin "potential this and acquisition that, hockey sticks and yachts" all he likes, but this is still Cactus-Rootii
Good luck if you are still holding after this 4c
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-197
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| Open | High | Low | Value | Volume |
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|---|---|---|
| 6 | 1097082 | 0.8¢ |
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|---|---|---|
| 0.9¢ | 6396304 | 12 |
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