there’s 18mil in receivables, but only 9 mil is trade receivables.
The balance is gst and prepayments. So only 8 mil is yet to be realised. 9 million in prepayments,
Now we have the contracted backlog growing, subscription revenue at 1.2 million for the half year. 134 million at bank plus raise cash now circa 270 million at bank.
Interest rates rising and no debt, now even their capital will earn what was a year ago significant revenue alone. I wouldn’t be worried because Droneshield is unlike any other small cap (by a huge margin btw). The money will find it’s way into Droneshield because the Company is great of that we have no doubt.
Ann: 2024 Half Year Results - Investor Presentation, page-55
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