AGH althea group holdings limited

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

  1. 247 Posts.
    lightbulb Created with Sketch. 30
    Was hoping for better results, not being fully cash flow positive is being attributed to issues with "account receivables" expected in Dec but spilling into Jan.
    At least seems like they have redeemed all outstanding convertible notes.
    Makes sense that Peak wasn't strong being Winter, even though I would expect Q1 to be poor as well due to the weather too...

    Does anybody know where this 5M came from?

    https://hotcopper.com.au/data/attachments/5923/5923195-6b2b9b1821368c7a63902ce74f38ed06.jpg
 
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