"Management did make the point that there was also $830k in outstanding receivables at 30 Sept 2021 (not sure what this receivable figure was at 30 June 2021) - so collecting some of these would obviously have helped this 4C report"
From the annual report, there were $533k of trade receivables at 30June. $250k of these were greater than 90days old, leaving $283k in the June quarter.
So $830k receivables is significant.
Obviously only accounts for a small part of the ACV / receipts discrepancy.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-21
-
- There are more pages in this discussion • 80 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
