For Info,Please find below a summary of the “Cash Flow related...

For Info,
Please find below a summary of the “Cash Flow related to Operating Costs” per appendix 4C announced to the market.

It is interesting that ARW showed a profit over the 3 Months (Mar April & May) of 70K.
The operating costs in May increased dramatically I assume this was Raw Material build up for the next month.

Note. The Adelaide plant is in Mothballs (?restarting Soon?) so this is only from the W.A. Picton plant.
Also the Jan Feb Mar Qtr showed a loss of 19K.

I am no accountant but with a plant in Mothballs (SA) and the 3 months operating profit of 70K.

Get some contracts nailed this will look good.

Please do your own research I am not an accountant.

Appendix 4c Monthly Operating costs
March April May Total For Qtr March Qtr

Receipts From Customers 310 397 484 1191 924

Payments Staff -132 -120 -153 -405 -422
Payments Advertising
Payments R & D
Payments Operating Costs -63 -125 -491 -679 -479

Dividends Recd
Interest Recd 1 1 1
Interest & Other Costs -8 -30 -38 42
Income Tax Paid

Net Operating Cashflow 108 122 -160 70 -18