I note that there is no cover page on this quarterly... they usually have one. Is it possible there's some window dressing going on? Pushing out the payment of creditors into the next quarter etc to give an overly optimistic report before a pivotal AGM?
I would have thought that if the company was truly run-rate cash flow positive, there certainly would have been an attaching cover note crowing about it.
Maybe I'm too cynical.
Ann: Appendix 4C - quarterly, page-9
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