| | | | | | F| F| | | | | | 31-12-15| 31-03-16| 30-06-16|...

	Column 1	Column 2	Column 3	Column 4	Column 5	Column 6	Column 7	Column 8	Column 9	Column 10	Column 11	Column 12	Column 13
0							F	F
1		31-12-15	31-03-16	30-06-16	30-09-16	31-12-16	31-03-17	30-06-17				FY16	FY17
2
3	Receipts	1,327	4,801	5,169	4,156	4,686	6,291	5,427				11,297	20,561
4
5	Pmts
6	Staff	-    2,054	-    3,344	-    3,827	-    3,842	-    4,022	-    4,178	-    4,035				- 9,225	-   16,077
7	Adv & Mkt	-		-    6	- 43	- 28	- 40	- 40				- 6	- 151
8	R&D	-		-	-							-	-
9	Leased assets	-    3	- 21	- 25	- 22	- 18	- 22	- 22				-   49	-   84
10	Other WC	-    523	-    537	-    133	-    325	-    389	-   400	-   400				- 1,193	- 1,514
11	Interest	5	5	5	4	1						15	5
12	Tax	-	- 85	- 86	-	152						- 171	152
13	GST/BAS	-    271	-    364	-    392	-    407	-    387	-   480	-   464				- 1,027	- 1,738
14	Other	-    3	-    473									- 476	-
15
16	Operating cash flows	-    1,522	- 18	705	-    479	-    5	1,171	466				- 835	1,153
17
18	Cash	404	390	1,070	835	304	1,475	1,941
19
20	NWC
21	Cash & Net receivables	1,600	1,890	2,180	2,430	2,300	2,000	2,000
22	Net Receivables	1,196	1,500	1,110	1,590	2,000	1,575	1,166
23	Payables	804	730	810	1,090	1,350	767	851
24	Invoiced not receivables	2,000	2,230	1,920	2,680	3,350	2,342	2,016
25
26	Growth						5%	5%
27	Accured revenue		5,031	4,859	4,916	5,356	5,283	5,102				9,890	20,657
28	Less: GST		457	442	447	487	480	464				899	1,878
29	Revenue		4,574	4,417	4,469	4,869	4,802	4,638				8,991	18,779
30
31	EBITDA		199	426	237	412	162	141				625	952
32												7.0%	5.1%
33	Annualised Rev		18,295	17,669	17,876	19,476	19,209	18,553
34	Annualised EBITDA		795	1,705	948	1,648	649	564