FY16 Q2 activities report;
Despite continued very low rare earths prices, operating cashflow (sales receipts less production and administration costs) remained positive at A$2.97m. On a free cash flow basis (operating cashflow less capital expenditure) the business was within a breakeven range at - A$0.5m.
FY16 Q2 cash flow report:
Line item 1.13 $525k
FY16 Q1 activities report:
Positive free cashflow (revenue less operating costs and CAPEX) of A$1.3m despite very low market prices.
FY16 Q1 cash flow report:
Line item 1.13 $1296k
If I embarrassd myself the way you have, I would take a break as well dude. Good time to take a course in accounting 101 while your away.
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Last
$7.14 |
Change
-0.200(2.72%) |
Mkt cap ! $6.673B | |||
| Open | High | Low | Value | Volume |
| $7.34 | $7.34 | $7.13 | $39.28M | 5.467M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1546 | $7.13 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $7.15 | 72361 | 6 |
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| Last trade - 16.10pm 15/11/2024 (20 minute delay) ? |
| LYC (ASX) Chart |