Looking at the Sep'18 quarterly statement...
No receipts from customers; Negative net cash flow of $870K; Cash at the end of the quarter of $1.26M; Total estimated cash outflows of $970K.
It would be interesting to know if the estimated $970K cash outflows for Dec'18 quarter include any payment of unpaid wages & super entitlements to workers, or, if unpaid wages & super entitlements need to be added to the $970K estimated cash outflows.
https://www.abc.net.au/news/2018-12-07/more-ausgold-workers-say-they-are-owed-wages/10591222
Ann: September 2018 Quarterly Report and Appendix 5B, page-2
-
- There are more pages in this discussion • 3 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 AUC (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
3.6¢ |
Change
0.002(5.88%) |
Mkt cap ! $99.43M | |||
| Open | High | Low | Value | Volume |
| 3.4¢ | 3.7¢ | 3.4¢ | $415.4K | 11.74M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 294640 | 3.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 3.7¢ | 1769214 | 8 |
View Market Depth
| Last trade - 15.45pm 12/07/2024 (20 minute delay) ? |
| AUC (ASX) Chart |