That's a liquidity position as follows for end Sep qtr:
$39m cash
$35m debt facilities
$8m gold unsold
$82m in liquidity
Noting the Company expects to be cash neutral this quarter with production commencing.
Wolf
Ann: Quarterly Activities Report, page-4
-
- There are more pages in this discussion • 12 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add BGL (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$1.79 |
Change
0.035(2.00%) |
Mkt cap ! $2.101B | |||
| Open | High | Low | Value | Volume |
| $1.77 | $1.81 | $1.76 | $36.27M | 20.25M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 5 | 93529 | $1.78 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.79 | 203430 | 5 |
View Market Depth
| Last trade - 16.10pm 28/06/2024 (20 minute delay) ? |
| BGL (ASX) Chart |