Ann: Results of SPP - Substantially Oversubscribed, page-37

Personally I think that 10% to 15% cash receipts growth is too low for this quarter - especially given the announcements about recent large increases in loan originations.

The last 4 x cash receipts (and % increases) have been:

31/3/20 Receipts $1,151k

30/6/20 Receipts $2,404k (up 108% on previous quarter)

30/9/20 Receipts $3,438k (up 43% on previous quarter)

31/12/20 Receipts $4,956k (up 44% on previous quarter)

31/3/21 Receipts $6,847k (up 38% on previous quarter)

30/6/21 My estimate would be receipts of approximately $9,100k (an increase of around 32.9% on the previous quarter)

And total outgoings have been increasing around 17% quarter on quarter - so they might be around $10,700k for this April to June 2021 4C report.

Leaving us with nett outgoings of around $1,600k for the quarter.

But as always, I am happy to be pleasantly surprised