You forgot the most recent: first half of 2019-20 with a cash outflow of $783801. This compares with the net cash inflow for the same time last year of $15546. Note they have to pay $450000 in past workers compensation payments in 10 monthly installments this year starting from 31 August.
If you annualise first half cash revenue you get $25.7 million so you are assuming a big lift in the second half revenue. If you annualise first half expenses you get $27.3 million. The estimated forecast costs for the third quarter are above the quarterly average for the first half.
What have you assumed about the revenue and cost side given the new office (and no revenue as yet) in the eastern states? What impact (if any) will coronavirus have on revenue?
An Ex-shareholder.
You forgot the most recent: first half of 2019-20 with a cash...
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