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Ann: Placement, page-12

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  1. 5,835 Posts.
    lightbulb Created with Sketch. 712
    They are spending more than a million a month ($2m/month for the last few months since) which is likely to pickup considerably with a slow but hopefully progressive uplift in receipts particularly from the US

    Lease liability of $7.1m is annoying

    Its highly likely that Jun 21 FY we'll see a Net (Decrease) in Cash again

    Achieving US sales are CRITICAL...Sales commence in Q2 of Calendar Year 2021...should hear news soon

    https://hotcopper.com.au/data/attachments/3093/3093929-34994a1e59f4f92c66c761094533fc1f.jpg
    https://hotcopper.com.au/data/attachments/3094/3094054-f4501788b7fd32d141dedb1f5c69f5c3.jpg



 
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