Yeah thats the sort of figures I was thinking about. Assume that we still had around $9M in the bank in Nov 17 (cash neutral Oct?), why grab $12M usable cash?
Is there a large order with a cashflow gap coming?
Is cashflow lumpy and needs smoothing out?
Is there some sort of target we need to meet to achieve a goal?
Ann: Trading Halt, page-166
-
- There are more pages in this discussion • 209 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add AJX (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
1.3¢ |
Change
0.000(0.00%) |
Mkt cap ! $20.46M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 42000 | 1.2¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.4¢ | 11400 | 1 |
View Market Depth
| Last trade - 16.12pm 04/10/2024 (20 minute delay) ? |
| AJX (ASX) Chart |
Day chart unavailable