BOXNUT,
If ATO cheque is 6 months away, then that will be too late.
Cash and cash eqivelents at end of quarter was $465,000 (as at 30 Sept 2016)
Estimated cash outgoings for next quarter is $565,000 (that would be by 31 Dec 2016)
They need cash now and need to get on with getting it.
BOXNUT, If ATO cheque is 6 months away, then that will be too...
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