The most recent FY report dated June 30th had cash and cash equivalents at 4.765m on page 21, (up from 4.48m last year). Whereas Slide 26 in the AGM presentation today has the cash balance decreasing from 3.5m to 3.1m as at 31st October 2019.
Anyone know the difference in these balances, what might be included? I can't see how cash could be viewed any differently than cash? Alternatively what the $1.6m difference over the past 3mths might have been spent on, could this value already be earmarked for an acquisition or IP, that has not yet been formally announced?
all IMO, DYOR etc....
The most recent FY report dated June 30th had cash and cash...
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