From the last quartly with cash on hand why the CR? Mining...

From the last quartly with cash on hand why the CR?

Mining exploration entity or oil and gas exploration entity quarterly cash flow report
ASX Listing Rules Appendix 5B (17/07/20) Page 3
+ See chapter 19 of the ASX Listing Rules for defined terms.
Consolidated statement of cash flows Current quarter
$A’000
Year to date
(12 months)
$A’000
4.5 Effect of movement in exchange rates on
cash held
- -
4.6 Cash and cash equivalents at end of
period
2,692 2,692
5. Reconciliation of cash and cash
equivalents
at the end of the quarter (as shown in the
consolidated statement of cash flows) to the
related items in the accounts
Current quarter
$A’000
Previous quarter
$A’000
5.1 Bank balances 2,705 2,992
5.2 Call deposits - -
5.3 Bank overdrafts - -
5.4 Other (credit card) (13) (14)
5.5 Cash and cash equivalents at end of
quarter (should equal item 4.6 above)
2,692 2,978