If the DL contract commenced the last week in Oct, then this would give CLI 9 X $300K payments to 31st Dec + $400K Ag services.= $3.1 mil AUD
Add to this $1.8 mil cash which would give Income + cash of $4.9 mil to Dec 31st
Forecast outgoings (Sept Qtr ann) $4.761 mil
Therefore $ 140K cash by 31st Dec which, IMO, is running too close to zero without an additional sale in the interim
Ann: Appendix 4D and Half Year Accounts, page-41
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