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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-48

  1. Vic2013
    264 Posts.
    lightbulb Created with Sketch. 49
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    30/04/25
    13:02
    Post #: 78860065
    https://hotcopper.com.au/data/attachments/6970/6970963-f53522d1c8a052023c5da01a8a657075.jpg
    I really hope the $4.5m is all receivables, but I doubt. It says $4.5m receivables and contract work in hand. They are not telling us how much of the $4.5m is receivable. Most of it could be contract work in hand for which the invoicing won’t happen until the work is performed.

    3DP Price at posting: 6.1¢ Sentiment: None Disclosure: Held
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    lightbulb Created with Sketch. 1  Great analysis
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