Lani62, I agree it should show in the cashflow for the next quarterly... so why was it not in the estimates for current qtr from this quarterley?
it is a huge omission (either by mistake, or because the payment may be delayed by negotiation, or other reasons). Current statement has it at $1.1m spend with $1.7m cash in the bank. If you add $800k (approx, in AUD) to the $1.1m then it paints a very different picture.
Ann: Quarterly Activities and Cashflow Report, page-14
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