cash flow drain from 2nd 2022 Our current financial status as at June 2023
Reported Current assets of 9.3with cash of only 3.5 million. Last year june 2022 reported cash of
14m cash.
Would anyone be helpfully in report the actual current liabilities to show our current liabilities which are offset against current assets.
Our financial position at present ????
Net Loss reported 4.32 million June 30 2023.
WHAT ARE CURRENT LIABILITIES ?????