Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-18

  1. 9,092 Posts.
    lightbulb Created with Sketch. 745
    Thats where someone will be sleuthing as we post
    I am unsure but I think it is the $2.9 figure rather than the bigger figure
    Accounting policy for sales recorded and when cash is received is why they have a 4C
    Profit & Loss will record the sale as having occurred but the cash balance will lag the P&L by up to 90 days or more
    Last edited by stocksa: 30/04/25
 
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