WT? Here is the statement on Working Capital – net operating cash flow for Q1 FY25 was $(4.9)m (including one-off costs of$1.1m). monthly cash burn average of $1.6m in Q1 FY25. where did you get $3.8M after deducting $1.1M? from memory, they have one off cost all the time , it’s for fda. they will continue to l have it. One off cost is not a deduction from operating cost. It’s additional. CR is definite, if not next month, it’s the month after. cash burn is insane and it’s ongoing
Ann: Bubs Q1 FY25 Quarterly Activity and Cashflow Statement, page-23
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15.5¢ |
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Mkt cap ! $138.4M | |||
| Open | High | Low | Value | Volume |
| 16.0¢ | 16.0¢ | 15.3¢ | $367.7K | 2.372M |
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| No. | Vol. | Price($) |
|---|---|---|
| 28 | 481529 | 15.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 16.0¢ | 187880 | 11 |
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| Last trade - 15.51pm 31/07/2025 (20 minute delay) ? |
| BUB (ASX) Chart |