Some good points here. The cash situation is interesting - they have leant on their suppliers more (increased trade payables), have drawn the full $20m on the loan, and a sizable increase in contract liabilities ($14.8m to $41.9m) on the back of advance payments from customers for work yet to be done.
- Forums
- ASX - By Stock
- Ann: FY22 Full Year Results Presentation
Some good points here. The cash situation is interesting - they...
-
- There are more pages in this discussion • 6 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add DCG (ASX) to my watchlist
Currently unlisted public company.
The Watchlist
1CG
ONE CLICK GROUP LIMITED
Mark Waller, MD
Mark Waller
MD
SPONSORED BY The Market Online