Rowser
I have not in the past responded to youre " enlightened" views.However I believe our cash position should be looking on the up going forward.
June qtr Income$m
2m bal end march qtr
12m CAMIF fund
14m sales
28m total
Expenditure
10.6m per march qtr projections (june qtr)
2m maquarie loan payment
12.6m Total
This leaves cash bal $15.3m Not bad for a company with no cash.
time to pump it up, page-7
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