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Can someone please clarify this - I think I'm going crazy.Net...

  1. FutureCashFlow
    222 Posts.
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    24/08/21
    17:49
    Post #: 55536619
    Can someone please clarify this - I think I'm going crazy.

    https://hotcopper.com.au/data/attachments/3504/3504803-f098b0dbd8149e15f96ff29a36b3d4bf.jpg

    Net cash from operating is 53m. Leading to 57m in cash on hand. Why have they stated that they have funding for 1.1 quarters? That is only required when they are operating at a loss.

    They then go on to clarify that they will be making a loss this quarter (based on cyclicals) and they are increasing their credit facility.
    https://hotcopper.com.au/data/attachments/3504/3504814-7614f5ded40e9cb4048a33c72e40e549.jpg

    Is there something I am missing here or am I correct in saying that management haven't filled this in correctly?
    MOZ Price at posting: 47.5¢ Sentiment: None Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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