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Ann: CEO Presentation, page-9

  1. Porthos
    596 Posts.
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    24/11/16
    18:00
    Post #: 20867546
    Sorry can't provide figures as it was done as an aside in the middle of an off the cuff discussion. All I can remember is:-

    In the bank at end of quarter $880,000
    Receipts expected $1,200,000 (Not an exact figure but close).
    Total $2,080,000

    Outflows $1,674,000 (Quoted in quarterly)

    Net in bank $406,000 (at end of quarter)
    SMA Price at posting: 1.4¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 2  Upvote
    lightbulb Created with Sketch.  Great analysis
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