With effectively $2.65M in the bank now and 30% through the Bama contract, this means 70% of a $4M contract remaining - thats about $2.8M
Dec Qtr is looking good with up to c $3M coming in from Bama only and more than likely less capital being spent during the qtr - Dec 31 cash acct looking good.
"....with the majority of the revenue to be recognised in the December 2020 quarter. "
Ann: Quarterly Activities and Cash Flow Report Sept 2020, page-7
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