Looking at the Sep'18Â quarterly statement...
No receipts from customers;Â Negative net cash flow of $870K;Â Cash at the end of the quarter of $1.26M; Total estimated cash outflows of $970K.
It would be interesting to know if the estimated $970K cash outflows for Dec'18 quarter include any payment of unpaid wages & super entitlements to workers, or, if unpaid wages & super entitlements need to be added to the $970K estimated cash outflows.
https://www.abc.net.au/news/2018-12-07/more-ausgold-workers-say-they-are-owed-wages/10591222
Ann: September 2018 Quarterly Report and Appendix 5B, page-2
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