Quarterly Activities/Appendix 4C Cash Flow Report
Filed with ASX · · 7 pages · English
Summary by 6ix AI
The report highlights an increase in cash receipts due to new orders from packaging manufacturing partners, with significant progress in the fresh food shelf-life extension sector. Expenditure for the quarter primarily included staff costs, product manufacturing, and corporate overheads, with related party payments also noted. The company expects further orders and cash receipts in the upcoming quarter, indicating a positive outlook for its operations.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Earlier from Zoono
- Interim Financial Report and Appendix 4D
- Response to ASX Price Query
- Exclusive Australian Packaging Agreement with Multisteps
- Trading Halt
- Pause in Trading
Later from Zoono
- Material Commercial Orders for UK Soft Fruits Market
- Zoono makes strong start to the FY27 year
- Appendix 4E and FY26 Annual Report
- Placement provides Zoono A$250K in working capital
- Non-Renounceable Rights Issue
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