Ann: Appendix 4C - quarterly, page-4

In the previous 4c, the projected outflows were: AU$000
Product manufacturing Estimated Actual
and operating costs $5,489 $4,880
Advertising $12 $32
Staff $752 $843
Administration/Corporate $487 $520

Total $6,740 $6,275

So this was projected, the increased expenses and they actually spent less than anticipated.

Projected outflows for next quarter go up again but only to $7,057 which means with income increasing we should be getting back to CFP next quarter