ATC 2.13% 4.8¢ altech batteries ltd

dec qtr casflows out - and positive

  1. 6,354 Posts.
    lightbulb Created with Sketch. 1822
    Operating cashflows positive $222k for Dec qtr.
    Revenues collected from customers was $4.16m
    Cash on hand at end of qtr $930k - but this figure should increase by the return of the $750k deposit paid to the FNT vendors + the damages we will receive from their not completing the transaction.

    I think it's safe to say that with revenues increasing, operating cashflow being positive, Brett O'Reilly on board (or should I say "on THE board") and a focus on organic growth rather than acquiring overpriced companies the future is looking a lot brighter for ATC. Maybe we'll see some share price action that reflects what's really going on???

    Maybe it will commence next week......
 
watchlist Created with Sketch. Add ATC (ASX) to my watchlist
(20min delay)
Last
4.8¢
Change
0.001(2.13%)
Mkt cap ! $92.92M
Open High Low Value Volume
4.8¢ 4.8¢ 4.6¢ $52.28K 1.104M

Buyers (Bids)

No. Vol. Price($)
4 363667 4.6¢
 

Sellers (Offers)

Price($) Vol. No.
4.8¢ 316885 4
View Market Depth
Last trade - 16.10pm 31/10/2024 (20 minute delay) ?
ATC (ASX) Chart
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.