"Sales receipts for the quarter were $65,000 plus invoices issued during the ... $299,000". That's a $364,000 in Revenue generated by the Quarry for the Qrtr. Great imo.
"Cash held by the group was $1,260,000 plus $1,000,000 remains undrawn under the two-year Unsecured Loan Facility. Additionally, invoices issued .... additional $299,000.
Effectively that's $2,559,000 on Accessible Cash - even after the IPs. IPs would have costs maybe $200k - far less than Quarry Sales. Way to go NAGs.
Ann: Quarterly Report, page-5
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