-
Share
1,876 Posts.
1129
30/10/19
14:55
Share
$8,731,000 - $3,045,000 = $5,686,000.
Figures from cash position at end of 30 June reported 31 July showed cash and cash eqivs and estimated cash outflows.
So should see a new cash position in quarterly to end of september today or tomorrow as was out end of October last year.