X64 ten sixty four limited

Ann: Half Year Results December 2015, page-9

  1. 818 Posts.
    lightbulb Created with Sketch. 5
    Bit confused...

    Chairman says:

    The  Company  has  a  healthy  cash  balance (inclusive  of  cash  equivalent  in  gold  on  metal account) of  approximately  US$16.0  million  at  the  end  of  the  December  quarter,  up  from US$13.6 million as at 31 December 2014.

    Just statement of cashflows say:

    Cash at start of period: $9,987
    Cash at end of period: $9,541

    ?
 
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