Quarterly is only allowed to be retrospective (can't include any new news).
IMO quarterly is only going to be neutral or negative (no chance for any upside).
cash balance likely to be very very close to 2 quarters of cash (hopefully they've been smart enough to hold a few invoice payments back to July 1st, so that 30 June shows at least 2 quarters).
LRS General Discussion, page-18520
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