Cash and cash equivalents at end of period $14,838,567
So the rest of the numbers are all an accurate account by an independant Accountant, to itemise the outflows and accounted numbers for the half year and compared to last year.
To know the exact meaning of each item , you would need to ring and ask the company to explain each item.
But from what it looks to me, it shows the inflow of cash from the IPO and issue of shares.
It also shows they have plenty of cash and dont look like burning that cash too quickly.
They dont look like they are in need of a cap raise or anything any time soon, and certainly not for at least a year mabe 2 or 3 if ever.
There may be some options excercised over the next year or so, but that would just bring in cash anyway,
It all looks good to me IMO.
14D Price at posting:
35.0¢ Sentiment: Buy Disclosure: Held
