Annual Report Year Ended 30 June 2013 (page 39 & 36)
Net cash flow from operating activities is positive $10.959m Tick!
Receipts from customers $101.935m is higher than Payments to suppliers and employees $91.115m Tick!
Net cash flow from op. act's $10.959m is higher than the Profit after tax minus -$13.705m Tick!
Total loans and borrowings (page 37) $ 26.089m
Events occurring after the reporting date (page 84)
extend banking facility with Westpac Banking Corporation to 31 March 2014, subject to completion of final documentation, expected in September 2013.
contingent facility of $5.3m but does not include any debt or overdraft facility.
has an existing bond facility and is in the process of an alternative facility beyond March 2014
Contingencies Sshhhhh, don’t look at (page 77)
At 30 June 2013:
ORDINARY NOD shares on issue: 277,479,329 (page 68)
Conclusion: Nothing to see here, move along...
The Bank and the NOD Board are earning bucks. Even the Auditors (page 76) made $20K more than last year.
Zilch, zero, zippo, nil, nada for shareholders.
Ann: Appendix 4E / Audited Annual Accounts , page-2
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