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Cash Flow Statement

for the period ended 30 June 2020

Notes

2020

$

OPERATING ACTIVITIES

Cash received

Receipts from Government

2,939,796

GST received from the ATO

13,423

Total cash received

2,953,219

Cash used

Employees

(1,778,396)

Suppliers

(1,154,823)

Total cash used

(2,933,219)

Net cash flows from operating activities

20,000

Net increase in cash and cash equivalents held

20,000

Cash and cash equivalents at the beginning of the reporting period

-

CASH AND CASH EQUIVALENT AT THE END OF THE PERIOD

20,000

The above statement should be read in conjunction with the accompanying notes.