Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-6

  1. 18,224 Posts.
    lightbulb Created with Sketch. 3399
    They have no cash yet they want to spend another AUD$3m+ to increase stake in IDSB
    Cash at end of June Quarter = $472,000 yes...$472k


    https://hotcopper.com.au/data/attachments/6350/6350994-3cc05cd9710e82647220834d6f71bae6.jpg
    https://hotcopper.com.au/data/attachments/6350/6350995-7d20a8ca5d56934910b82196c9009eed.jpg
 
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