Revenue was reported in USD for september 30, converting this to AUD.Extrapolating revenue into 31 October in above table.
Sept quarter cash is 9,134,000 and June qtr cash was 8,295,000
meaning an increase in cash of 839,000 for the last qtr.
with 1.99 AUD million in revenue generated over the last qtr,Appears that they have expended around 1.15 million,
don’t know what explains the difference, maybe they brought some more tradable securities or tax.
Ann: Quarterly Activity and Cashflow Report, page-6
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