Its better than that:
Market Cap = $9m AUD = $7m USD
Cash on Hand = $7.98m USD
Annual cashflow generation = $4m USD
Receipts from Customers seems to have stabilized over the past 3 quarters, during a period of Covid, so as the world comes out of this with massive stimulus in the US lets hope they buy lots of junk food such as Yowie chocolates.
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