CRR 14.3% 0.8¢ critical resources limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-3

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  1. 8,391 Posts.
    lightbulb Created with Sketch. 2981
    Actual up against my estimates.

    There is around $470K extra benefit from the $226k grant and the forex movt for the quarter plus decent amount of interest.

    Exploration lowest its been for more than 12 months?

    Looks good to get through another quarter with no CR thank goodness.

    My only thoughts are, has there been a little bit of creative accounting? Payments due Dec pushed out to Jan week 1?

    Would not blame them if this is the case.

    Will found out in the full year accounts due out in March.

    https://hotcopper.com.au/data/attachments/5907/5907277-470d48a30f8b07e5b84a07c83cafcad2.jpg

    Last edited by GARETH78: 24/01/24
 
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