Ann: Preliminary Final Report, page-7

Concur is a bit of a shocker but add back the non cash item for share based payments of $3.9m odd and this improves things but it is as expected.

Still good to see that the had or will have cash to
$3.5 m. in cash as at 30th June
$1.1m in receivables ( mainly r@d)
$250 k.for sale of greenhouse due at some point in the future. Hopefully soon.
175k. For sale of greenhouse due at some point in the future Hopefully soon.
2,500,000 in options at .30c due to be exercised by Nov 24. Suspect they will be. $750k
$2.73m raised from the After market facility as per the 7th August 24 update
I think there is another few million shares in the AMF they can us to raise more cash.
Plus the balance of the $30m AMF for which I think they need to get approved first.

The above should cover the costs and hopefully the sales that they said would come through later in the year as per previous announcements will start to flow.

I have no reason to doubt their strategy so added a few more yesterday to follow my conviction.

Let's hope we get a decent update on the business in the next few days and hopefully a sale or two.

Stand to be corrected.


DYOR