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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Open | High | Low | Value | Volume |
3.0¢ | 3.0¢ | 2.9¢ | $1.638K | 55.53K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 362324 | 2.9¢ |
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Price($) | Vol. | No. |
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3.0¢ | 603725 | 2 |
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5 | 478279 | 0.028 |
1 | 61938 | 0.027 |
1 | 37074 | 0.026 |
4 | 165000 | 0.025 |
Price($) | Vol. | No. |
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0.030 | 603725 | 2 |
0.031 | 374484 | 6 |
0.032 | 92168 | 2 |
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