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Ann: Quarterly Activities Report and App 5B June 2017, page-11

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genr8

152 Posts.

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01/08/17

21:27

Post #: 26226369
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Originally posted by avthold04 ↑

Refer accompanying Notes which states $2m in cash and short term investments held as at 30/6/17.

Cash burn for the quarter was $60k.

$400k is the budgeted expenditure for the next quarter. Revenue last quarter $700k which is the ongoing expectation on current production.

Recent announcement states that Tanzia have only paid up to end of Feb - so should be another $700 to $800k in account receivable in Balance Sheet

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Thanks mate, didn't see that. Curious to see where that extra million comes from, given by the quarterly there's only one in cash. Where's the $700k from last quarter? 5B states 396k(400-ish qtr before). Still, might see a break even/profitable quarter at this rate!

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