but that's for 2019-2020. so not cash at bank in next Quarter. Westpac Overdraft facilities may need to increase. they may need to fund product manufacturning. have 4 mil stucked into inventories. seems QOQ inentories not reducing much. may be some dead stock there.
actually CR is also not a bad Idea. to attract some new investors. now as all Performance shares are allotted to MT...they may come up with some new ideas.
but that's for 2019-2020. so not cash at bank in next Quarter....
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