WOW - this reads extremely well!!
Q1FY19 Positive Cash Flow of $221k (vs -70k last qtr)
Cash Receipts of $5.1m (vs 1.6m last qtr)
Included in that are $195k in one-off M&A costs & 100k in staff bonuses which are annual... so Normalised Positive Cash Flow is really $561k for the qtr!
$2.8m Cash at end of Qtr - so no CR risk at all - dismissing some fears of a CR being required post merger
Q1FY19 SECURED $9.1M IN TOTAL CONTRACT VALUE (NEW & RENEWALS)
ALC has finally turned the corner & the new merged entity is absolutely investment grade
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Ann: Appendix 4C - quarterly, page-3
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Open | High | Low | Value | Volume |
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Buyers (Bids)
No. | Vol. | Price($) |
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No. | Vol. | Price($) |
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1 | 5573 | 0.079 |
1 | 6390 | 0.078 |
3 | 102480 | 0.076 |
4 | 72700 | 0.075 |
1 | 40550 | 0.074 |
Price($) | Vol. | No. |
---|---|---|
0.081 | 13944 | 2 |
0.082 | 77315 | 3 |
0.083 | 9259 | 2 |
0.084 | 364108 | 2 |
0.085 | 119063 | 3 |
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