Ann: Appendix 4C - 131% growth in ARR and record cash receipts, page-63

Good work.

Two suggested tweaks.for your December forecast.
1. Government grants rarely arrive in the December quarter. Local governments are busy window dressing their budgets at year end.To be conservative, I would push that out to the March quarter. It does not affect your longer term forecast for the financial year.
2. I would reduce the "other" to $4.725 net, to allow for expenses of approx $275,000 from the capital raise. (i) The SPP will incur fees from the IBs and (ii) The raise took place in September. There will be some invoices that were not paid until October.