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Ann: Quarterly Activity Statement and App 4C Mar Q 19, page-3

  1. chipsnpizza
    224 Posts.
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    30/04/19
    10:16
    Post #: 38320966
    Cash receipts might be up 39%, but worryingly the cash equivalents held at end of quarter is declining at similar pace as to previous quarters and a cash raise will likely soon be required:

    Cash equivalent held
    Sept 18 7638(000)
    Dec 18: 6004(000)
    April 19: 4656(000)

    decreasing at 23% quarter on quarter... estimated cash outflow in next quarter as -1500(000)
    YOJ Price at posting: 8.8¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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