I'm still unclear how much of that $750k invoicing will translate into this chart.
How much of that is R&D Rebate and how much will actually be receipted in Q4?
R&D rebates are reported as a separate line in the 4Cs and in the Cash Flow statement, and are included under Other Income in the Income statement; thus, there should be zero contribution from R&D rebates in that 750k$ expected revenue.
But JobKeeper had a final payment in April, and had a recent monthly rate of $85k.
$750k - $85k = $665k
Similarly, COVID-19 stimulus support has been reported as a separate line in the Cash Flow statement, and included under Other Income in the Income statement; so, likewise, that 750k$ should contain zero contribution from Jobkeeper.
Cheers
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