Furthermore to this:-
ADO's cashflow should look pretty good for the last quarter.
Based on the inflows from options conversions of approximately $1,023,000 and the average outflows from the previous 2 quarters I would assume their cash has improved by at least $500k.
If they have received revenues from product sales or other agreements then this figure may be increased.
All in all I would be suprised if the Company was not significantly cash flow positive for the period.
IMO
DYOR
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Last
1.6¢ |
Change
0.003(23.1%) |
Mkt cap ! $43.28M | |||
| Open | High | Low | Value | Volume |
| 1.4¢ | 1.7¢ | 1.4¢ | $293.1K | 19.11M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 7 | 1829466 | 1.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.6¢ | 445566 | 2 |
View Market Depth
| Last trade - 16.13pm 21/07/2025 (20 minute delay) ? |
| ADO (ASX) Chart |