So ~$700k in cash receipts last 12 months, and $230k in last quarter.
~$3.9M cash left in hand, and an anticipated burn of $1.315M for the next quarter. So at that rate of cash in / cash out, about 12 months worth of capital at current sales / cash receipt rate.
Need to see sales / cash in rate double and more soon (to $500k+ per quarter) I think for the numbers to start to look better?
Assuming my quick read of the report is correct! ;-)
Ann: Quarterly Report - For the Quarter Ended 31 December 2017, page-4
-
- There are more pages in this discussion • 13 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 1CG (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
1.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $7.031M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 10 | 2782416 | 0.9¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.0¢ | 11674 | 2 |
View Market Depth
| Last trade - 16.12pm 27/09/2024 (20 minute delay) ? |
| 1CG (ASX) Chart |
Day chart unavailable