Great result.
"The cash balance at the end of the quarter was $23.529 million compared to $23.57
million at he end of the September 2014 quarter. Additional cash receipts of $4.84 million
were received in January relating to sales in the second "
That makes the cash balance up to almost 28 million. Unlike a lot of other companies at this end of the market there is no prospect of any additional cash injection needed.
Ann: Appendix 4C - quarterly, page-2
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