Ann: Appendix 4C - quarterly, page-22

... and KTD mentioned multiple times in the 4C that Debtors is increasing, i.e. customer bills have yet to be paid.
This is headed to the rocks. KTD has 9.4m cash left, they haven't even spent the 3m on proprietary marketing or 2.5m on Ausconfec capex yet. That will leave 4.9m after that. Cash burn was 4.3m this Q. With more cash receipts, more orders and more adv. purchase materials would expect a cash burn of ~3m next Q. Then they will need to raise more funds. It is all going to end in tears.

Took a small profit and got out.