wubing,
Unfortunately that's not correct. By 30 September 2014 they had circa $30M in trade payables and little cash in the bank. A principal instalment was paid in October from the equity raising.
By all calculations they will be net cash zero again by 31/1/15 (cash in bank equalling trade payables), and another raising will be required by the end of March 2015.
Ann: CEO Presentation to Shareholders, page-7
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Last
$7.86 |
Change
0.170(2.21%) |
Mkt cap ! $7.328B | |||
| Open | High | Low | Value | Volume |
| $7.72 | $7.88 | $7.70 | $1.666M | 214.2K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 5 | 873 | $7.85 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $7.86 | 1415 | 9 |
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| Last trade - 10.55am 08/10/2024 (20 minute delay) ? |
| LYC (ASX) Chart |