davo22 Post #: 3135210 Start of thread: IP: 124.181.xxx.xxx...

davo22
Post #: 3135210
Start of thread:
IP: 124.181.xxx.xxx
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Gday
Just having a quick look through the last couple of quarterlys......can someone knowledgeable please tell me what caused the following discrepancy...

Dec quarterly.....
Total: cash at end of quarter (item 1.22)
(see note 6) $17,917,000

Mar quarterly......
1.21 Cash at beginning of quarter/year to date $11,049,000
Net increase (decrease) in cash held (573)
1.23 Cash at end of quarter $10,448,000

Question is where did that $7mil go between the end of the dec quarter and the start of the March quarterly?????
Cheers




Davo 22

I think you may have had the odd HC member worried; you'll find the Dec 07Q expressed in A$ as opposed to Euros for Mar 08. Its all in the fine print.