You forget that estimated receipts for this month total $6m.
I think I read somewhere that July is already doing exceptionally well.
At the end of this quarter I see cash in the bank being $3.6m.
The end of next quarter then being $12m in the bank.
They have time and again reassured the market about forecast revenues. I will hold them to their word at this stage.
Ann: EN1 Achieves Significant Cashflow Improvement Appendix 4C, page-4
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