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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-166

  1. H&AT
    221 Posts.
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    24/07/24
    14:15
    Post #: 74894625
    they will earn as part of interest on lending.

    so i am assuming here interest earned would be offset with shortfall. so most probably interest earned would be accrued that we will not able to see in 4c but in full year reporting.

    and that is how they would have calculated the cash position.
    Last edited by H&AT: Today, 14:18
    SPX Price at posting: 0.8¢ Sentiment: Hold Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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