Hi everyone,
Postage stamp accounting with minimal research.... happy to be corrected..... please !
Cash in Bank A$12 million
plus 20% contribution to Rangers A$2 million
Nett Trading Cash from trading per quarter A$2.75 million
Say A$16-17 million @ 31 March 2022
Liabilities
Estimated A$8 million outstanding debt for Rangers
Estimated A$8 million Costs for Flames
Say A$16 million @ 31 March 2022
Cash positive? Break even?
Based on the above additional monies are necessary.... How will this be raised? Capital raise or loan facility?
Thank you in anticipation for feedback....
Good Luck All
Ann: Quarterly Activities Report and Appendix 5B - December 2021, page-122
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