Had $1m in cash end of last quarter with $1.9m in (current) receivables.
They have also made significant sales over the last 3 months including $2m in deposits for orders received in July.
The cash inflow from the cannabis gummies is also a new revenue stream and additional to the average $3m a quarter from the other business activities.
Cap raise is a sure way to hold up a re rate so hopefully the above plays out to avoid the need and cash flow can be managed with sales of current inventory and the 50% deposits for new orders.
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Last
2.7¢ |
Change
-0.004(12.9%) |
Mkt cap ! $58.45M | |||
| Open | High | Low | Value | Volume |
| 3.1¢ | 3.2¢ | 2.7¢ | $249.2K | 8.379M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 5 | 1096318 | 2.7¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 2.9¢ | 150000 | 1 |
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| Last trade - 16.10pm 13/06/2025 (20 minute delay) ? |
| BXN (ASX) Chart |