STL 0.00% $1.90 stargroup limited

Ann: Annual Report to Shareholders-STL.AX, page-5

  1. 146 Posts.
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    Hi Zman

    Very detailed report. Hoping you could help with a couple of questions:

    Cast as bank $2.6M - $2.3M (vendor payment) + $150K (from private placement) = $450K left in the bank.

    Are we looking at a cap raise or another private placement if Q1 is not cash flow positive?

    I notice there is "prepaid revenue $548,976" in the accounts payable. What was the nature of this prepaid revenue?

    Thanks
 
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