Ann: Quarterly Activities and Cashflow Report, page-92

@GoldenRocket89

Sorry for the headache

I've got my own trying to work out all of there yearly, half-year & quarterly stuff.

The figure I can't get near currently is the trade & other creditor amount of A$376,635 in the Dec 17 half yearly report. It's made up of 3 elements in the annual report to June. But when you work forward I can't get near that amount (not sure what GST is but I'm guessing General Sales Tax? so on the significant gain in sales it might account for A$70K of the increase but I'm still out A$120K

As to your Aktay question, personally I would not be factoring any of it into the June accounts, I doubt much will show up in the half year to Dec 2018. I'd expect them to start provisioning for it in 2019 on an increasing scale rather than a flat monthly number.

LOTM