Makes a bit of a difference when $4+million is involved.
At least the mistake makes this quarterly figure look like a vast improvement over the last quarter.
Now maybe the shareprice will go North.
7 November 2011
Company Announcements Office
Australian Stock Exchange Limited
20 Bridge Street
Sydney, NSW, 2000
Dear Sirs,
Appendix 4C – Quarter Ended 30 September 2011
Reference is made to page 3 of the above report and the heading “Reconciliation of cash”
An amount of $7,985,009 was incorrectly shown at the item “Cash on hand and at bank” for the previous
quarter. The correct figure was $3,524,723.
The table “Reconciliation of cash” should appear as follow.
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shown in the
consolidated statement of cash flows) to the related items in the accounts
is as follows.
Current
quarter
Previous
quarter
$A $A
4.1 Cash on hand and at bank $7,985,009 $3,524,723
4.2 Deposits at call — —
4.3 Bank overdraft — —
4.4 Other – Bank bills & Term deposits — —
Total: cash at end of quarter (item 1.5) $7,985,009 $3,524,723
Yours Sincerely
John Talbot
Company Secretary
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