The 2.8M working capital could be CAPEX/OPEX cleanup of the new manufacturing facility.
Agree, the next 1/2 yearly where invoice amounts can be take into account against cash banked are all exposed..... then the real extent of the AHZ can be analysed in terms of production, sales outcomes...
Interesting days ahead...but...I'm looking forward to the ( bankable ) results..
;-p)
Ann: Appendix 4C - quarterly, page-29
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