They have to submit Appendix 4c with breakdown of cash flow and estimate of next qtr cash outgoings. So makes sense to resubmit the qtrly with it.
Current balance $8.8m
Expected outflows this qtr $7.96m
With operating of cash receipts of $4.1m, i wonder what Q2 will bring. It will be healthy obviously with the spring carnival. $5-6m?
Let's split the difference and go $5.5m
Therefore expected cash balance at Dec 31 = $6.34m
The good thing is they have levers to pull to bring costs down (but obviously going aggressively to gain mkt share - as they should in their position). They may bring advertising & marketing down in Q1 and Q2
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Last
8.8¢ |
Change
-0.002(2.22%) |
Mkt cap ! $84.93M |
Open | High | Low | Value | Volume |
8.9¢ | 8.9¢ | 8.6¢ | $35.08K | 401.2K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 78915 | 8.8¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
9.0¢ | 143912 | 5 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 78915 | 0.088 |
1 | 99963 | 0.087 |
1 | 100000 | 0.085 |
2 | 361720 | 0.083 |
3 | 170000 | 0.082 |
Price($) | Vol. | No. |
---|---|---|
0.090 | 143912 | 5 |
0.091 | 36584 | 2 |
0.092 | 35000 | 2 |
0.093 | 50000 | 1 |
0.094 | 95966 | 1 |
Last trade - 16.10pm 06/09/2024 (20 minute delay) ? |
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