Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-19

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    lightbulb Created with Sketch. 498
    I guess revenue for Interface and other Avatars was $75,000 for the quarter.
    Not bad for a release 31st September.
    Expect this to be 200k plus this quarter
    Adding tax refund A$0.270
    12k from Alliance
    12% increase of the subscription division. = 1.29k
    Next 4c possible receipts: 1.88mil
    Would mean a cash deficit of 44k only.
    ROUGH ESTIMATES HERE.
    = Most likely positive cash-flows by the June quarter!?
    Throw in possible extra contracts in the mean time... ?



    Last edited by conrad11: 30/01/25
 
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