The Sep qtr isn't really truthful. At June 30, Cash was 14.6m and Receivables 4.7m, total 19.3m. At Sep 30 (before CR) Cash was 6.5m and receivables of 2.9m total 9.4m, in reality we dropped 10m in 1st qtr. Cash receipts were only 6.4m but Receivables dropped by 1.8m meaning cash from sales was really only 4.6m, bloody awful. Wages and on costs were probably 8m, direct and other costs were probably 4m, giving an estimated quarterly loss of around 8m (we only lost 4.7m for the whole of LY). Anyone care to question my sums/logic??
Peak pessimism - complete overreaction, page-43
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