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Ann: Resignation of Director, page-33

  1. lrothschild
    2,136 Posts.
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    05/09/18
    19:38
    Post #: 35434867
    According to last quarterly:

    Cash at end of period (30 June) 7,573

    Estimated cash outflows for next quarter (Jul-Sep) 3,342

    So cash left for Oct-Dec: 4,231

    They should at the very least be able to keep the lights on till end of the year and have some money for the Xmas party.
    EAR Price at posting: 11.5¢ Sentiment: None Disclosure: Held
    Likes Created with Sketch. 3  Upvote
    lightbulb Created with Sketch.  Great analysis
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