Thirty pages of initial text to mask just 2.1 quarters of cash left on page 34. Convenient. Had they a mere ~9 days less cash and they would’ve had to answer the mandatory questions in 8.8 regarding solvency, cap raise plans and going concern.
Cutting & pasting these voluminous quarterly reports every three months - and validating the director fee direct debits - still seems to be Antony Beckmand’s principal executive task here.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2
-
- There are more pages in this discussion • 4 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
