Where do you get the "confident regarding cashflows" vibe from? I didn't see any specific mention in there...but I may have missed it?
It's getting pretty tight....$11m with $5.5m quarterly spend gives them 6 months. You don't often see boards get below 6 mths runway, so either something comes out of left field or we're in for a car raise pretty soon. Cap raise would explain the share price.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3
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20.0¢ |
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Mkt cap ! $933.2M | |||
| Open | High | Low | Value | Volume |
| 18.0¢ | 20.5¢ | 18.0¢ | $1.219M | 6.294M |
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| No. | Vol. | Price($) |
|---|---|---|
| 2 | 106194 | 19.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 20.0¢ | 184767 | 1 |
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