Ann: Appendix 4C - September 2019 quarter, page-2

  1. 9,615 Posts.
    lightbulb Created with Sketch. 310
    Damn.
    They are running out of cash this quarter.
    Cash balance was $550k at last Sep.
    The estimated expense was $1mil.
    They are either easing cash soon or running as risk of trading insolvents. What did I miss ?

    https://hotcopper.com.au/data/attachments/1936/1936417-0d8d158790e140ec720d6dfcb3803a14.jpg

 
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