Ann: Half Yearly Report and Accounts, page-237

right... 15mil is definately a big silly IF there!!!

I’ll wait for the next quarterly and see how much additional cash flow they could bring... it will dictate the sp in coming 2-3 months. Higher sp will encourage more options to be converted, additional cash for the company.

End of sep Q, we had 8 mil and able to generate 18 mil revenue with 1 mil cash flow.

End of dec Q, After 2.6 mil payment to Sunnya, we still have 7mil including 2 mil inventory. What makes you think that they need CR now?

Cash flow positive within 6 months since acquisitions, Big achievement compared to peers. Current MC is just a joke, games being played by big boys.

The company also said that with current cash flow they are able to fund the new factory in Sydney. So far their records proven that Management has been able to deliver their promises. Hint that more cash will be generated this Q.

Obviously you just can read numbers but can’t joint the dots and think out of the box! You should stay in big cap stocks, small cap speculative really do not suit your investment mindset.