You might get a little surprise in what they ultimately show as COH as at 31st December. I'm calling 10 - 13 Million . So I guess it's how they use all this potential ' short term ' cash of circa $70 million ( not including March Qtr Sales ) .
For instance if they were to say Grow by ' Acquisition ' which allowed them to perhaps start producing from say TWO location's with TWO cashflow's , they might get more ' Bang ' for their buck , and all of a sudden the $50 million quickly becomes $100 million ......and so on and so forth.
One thing is for sure , if they ' Stay ' the same , 3 years will come and go very very quickly , and the company could very well be in a worse situation that it is right now. The facts of the matter are that a lot has to change , so you may as well get on the front foot and chase some opportunities where there may be some ' Cheaper ' capital options currently available.......
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Mkt cap ! $18.53M |
Open | High | Low | Value | Volume |
0.2¢ | 0.3¢ | 0.2¢ | $6.434K | 2.474M |
Buyers (Bids)
No. | Vol. | Price($) |
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129 | 185399270 | 0.2¢ |
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Price($) | Vol. | No. |
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0.3¢ | 45621996 | 84 |
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38 | 117723810 | 0.001 |
0 | 0 | 0.000 |
0 | 0 | 0.000 |
0 | 0 | 0.000 |
Price($) | Vol. | No. |
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0.003 | 45621996 | 84 |
0.004 | 15029235 | 53 |
0.005 | 4667336 | 13 |
0.006 | 5453915 | 12 |
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