And for comparison, in trading update released 26 Nov:"Cash at bank as at Oct 30 2013 is $1.1 million with receivables of $3 million and creditors of $0.73 million." So between Sept 30 and Oct 30, both cash in bank and receivables increased.
MKT The ASX can overlook its Telecomm small-caps. Here’s one diversified brand with an international footprint