We have around $21M, including credit notes from ANZ.
The spend has been $1.1M per month since the last two quarters' update. I have no idea why people are still mentioning CRs.
There was a one-off spend two quarters ago to enter the US, but spending has been consistent since then.
Based on my calculations, 21 / 1.1 = 19 months. Subtracting a couple of months that have already passed, we still have about 12 months before we run out of cash.
Depending on how much the positive cash flow for FY25, as forecasted by management?? CR may not be required, imo.
Ann: Bubs FY24 Results Presentation, page-18
-
- There are more pages in this discussion • 11 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 BUB (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
13.5¢ |
Change
-0.005(3.57%) |
Mkt cap ! $120.5M | |||
| Open | High | Low | Value | Volume |
| 13.5¢ | 13.8¢ | 13.0¢ | $314.7K | 2.366M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 5 | 351300 | 13.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 14.0¢ | 1626159 | 43 |
View Market Depth
| Last trade - 16.10pm 04/10/2024 (20 minute delay) ? |
| BUB (ASX) Chart |