re: Ann: Appendix 4C - Q3FY13 Quarterly Cash ... Looks deceptively expensive for a loss making outfit with -ve cash flow ....But the secret is RELENTLESS GROWTH.
# -ve operating cash flow of only $189Ks.....Big improvement.
# Cash $2.5m.
# $0.45m from sale of NT tenement recievable nex year.
# No debt.
# Sale of SA tenements will generate cash.
All in all...A safe outfit capable of exponential growth with very limited increase in OpEx & negligible CapEx.
A company that will be prining money as fas as i is "printing" cards.
Ann: Appendix 4C - Q3FY13 Quarterly Cash Flow Sta, page-2
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