Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-67

Responding to my own post - so there was about $4m of receipts in the DEC q last year. So I would have to say that receipts will be roughly equal to revenue, and receipts plus backlog is now up to $AU101m. So roughly looks like another $7m in the bag within a month, with 2.2m of that apparently disclosed, so a 4.8m approx surprise, along with cash held being a nice confirmation as well - having headed up from 50.1 to 62.5m.

I don't want to get too carried away as one month is statistically irrelevant - but the non disclosed orders rate for the last month of 4.8m is correct, it annualises at over $50m pa if it is maintainable, and with orders on the incline, and the companies plans to boost manuf capacity this is a little bit of possible good news that could easily be missed short term.