ZGL 0.00% 8.0¢ zicom group limited

Ann: Appendix 4E Preliminary Final Report, page-2

  1. 7,596 Posts.
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    Much better than feared.
    # Clawed back most of HY loss.
    # EBITDA around $8m.
    # Large negative cash flow & increased borrowing....But cash is tied up in the working capital & will likely be released in the Dec HY.....Net receivbales around $26m (contract assets + receivables) - ( contract liabilities + payables)
    # Ongoing transformation.
    I know no one likes this mutt.....Just sayin.
 
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