Reads to me a reasonable report in obviously difficult times.
Aged debtors which can cause problems to many business appears to have been rectified in July.
The October 4C should make for very good reading as
- THM should show seasonal upswing based on management commentary
- Aged debts should have cleared +$4.3 mil inflow (of which $3.2 mil has been paid b/w 1/7 thru 28/7)
- Professional fees should be NIL
On that basis, surely we should be hoping the October 4C shows a $5+ mil surplus (assuming no further aged debtor issues), and Jan and April 2023 $1+ mil each. Fingers crossed here.
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-26
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