With a closing balance of cash in the Bank of $481k at the end of September and projected expenditure of $1,214,000 Million in the next QTR, IMO its all looking pretty tight at DOMACOM. Even if you include the QTR Revenue of 36K, i doesn't look great, if I'm reading DOMACOMS latest filings with ASIC and published by the ASX correctly.
With a closing balance of cash in the Bank of $481k at the end...
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