In the end you need cash to pay the bills
The total equity raisings have been $105.5m since 8/19
Lease Funding 33.3m
Sale of asset 11.0m
Total $138.89m
Net cash available to pay bills at 30/6/21 (audited accounts)
Cash $24.22
Trade Creditors ($21.050)
Trade Receivables $1.396
Net $4.503M
Plus Gold in Transit at NRV ?
Sale of Asset $11.0m
Cash Flow deficit for 3 mths to 30/9
6830+2307+2751 $11,.88
Maybe $3mill +gold in transit left at 30/9
In the end you need cash to pay the billsThe total equity...
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 (20min delay)
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Last
33.5¢ |
Change
-0.005(1.47%) |
Mkt cap ! $621.9M | |||
| Open | High | Low | Value | Volume |
| 33.0¢ | 34.0¢ | 32.5¢ | $94.31K | 285.4K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 16346 | 33.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 34.0¢ | 68177 | 2 |
View Market Depth
| Last trade - 16.10pm 24/05/2024 (20 minute delay) ? |
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Last
33.0¢ |
Change
-0.005 ( 2.05 %) |
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| Open | High | Low | Volume | ||
| 33.0¢ | 33.5¢ | 32.5¢ | 94268 | ||
| Last updated 15.59pm 24/05/2024 ? | |||||
| OBM (ASX) Chart |