The gst receivable as per the balance sheet 30/6/17 was 6,612,000
The 30/9/17 quarterly cash flow report has a lot less received than that ,what has happened to the $4million
Current liabilities including bank debt was $43.8million at 30/6/17 and a further $1,600,000 borrowed in the September quarter
If we approve placement etc on 4/1/18 net of costs EGS receive $28million
Still leaves debt of $17.4 million including bank debt where we are in breach of covenants plus cash losses incurred from 1/10/17 to 31/12/17
Any ideas fellow shareholders?
The gst receivable as per the balance sheet 30/6/17 was...
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