Ann: FY22 Interim Financial Results Presentation, page-7

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    i just took a quick look at the financials - growth and profit figures are impressive. heading in the right direction !

    however im a bit concerned with the lack of cash on hand.
    If their receivables dont come in on time, theyre going to struggle to pay their current liabilities - ie: lacking working capital.
    They may have to tap the market (or a short term loan) to strengthen their cash flows (could be theyve grown too fast ???)

    When i say quick look, i only spent 5 min...so i could be wrong
 
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