For those trying to establish a realistic closing cash balance @31 Dec, assuming the late payments had been received on time, suggest you add AUD 2.6m to the declared number in the 4 c.
Matthew took the question and indicated roughly half of the AUD 5.2m related to late receipts with the other half representing normal January receipts.
So, a normalised cash balance of AUD 14.47 m. Therefore cash burn (OPEX related) for the QTR would equate to AUD 1.74 m.
Worth making a mental note of the fact that Q3 Receipts when declared in April, will in theory be inflated by AUD 2.6 m (higher than would havebeen the case)
Rokewa
For those trying to establish a realistic closing cash balance...
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