Very well laid out quarterly and to the point.
Although, there's about a page on "Corporate", I couldn't find the total cash at bank including all the CR/SPP money (unless I've missed it), but looking at the Cashflow Ann, it looks like they have:
- cash at bank: $3.079M
- receivables after end of qtr: $10.446M
--> total cash: $13.525M
That's a nice stash!
Most of the Activities Ann is per below images, for anyone that hasn't read, with some red underlines for some highlights and updates/news due.
Cheers,
GB.
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