KDY 0.00% 2.7¢ kaddy limited

Ann: DW8 Secures Institutional Funding Launches Entitlement Offer, page-179

  1. 4,872 Posts.
    lightbulb Created with Sketch. 5649
    Mislead? It's black & white in announcements/webinars. Here's a snippet.

    Cash Runway Cash
    ▪ Cash at bank of $8.4m (31/12/2021)
    ▪ Cash inflow receivable of ~$4.6m in February 2022 (purchase, sale and long-term leaseback of National Distribution Centre and return of previously invested capital expenditure)
    Management believes the current cash runway of the Company will extend into calendar 2023

    https://newswire.iguana2.com/af5f4d73c1a54a33/dw8.asx/6A1075609/DW8_Q2_FY2022_Quarter_Update_Presentation
    Page 17

    SP was 4.3c on 3/2/2022. Big difference between into CY2023 & July 2022. At least half a year.

 
watchlist Created with Sketch. Add KDY (ASX) to my watchlist
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.