Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3

Way better than i anticipated as well, so good!
I love these numbers and continued uptrend, and supports my decision to continue adding more parcels overtime of this long term gem. Now my 2nd largest individual holding spec company with a long term view.
Will be a interesting day on ASX with increased NSW lockdown measures in place over weekend. Plus i expect some holders to shine a negative on the losses on balance sheet, however we are a SaaS company and that isnt unusual in the start up/growth phase.
GLTAH DYOR