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Ann: Appendix 4C - quarterly , page-3

  1. boomerbust
    146 Posts.
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    01/05/13
    11:48
    Post #: 11708189
    My reading is that there is no money left with $16K of available cash on hand at 31 March and no available borrowing facilities specified. That would cover directors costs for a month at the going rate for the March quarter so we are just about done...
    John Cleese should document these guys for one of his training films for stakeholder management.
    VPR Price at posting: 3.0¢ Sentiment: None Disclosure: Held
    Likes Created with Sketch. 8  Upvote
    lightbulb Created with Sketch.  Great analysis
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