"I share concerns about our cash position. We are predicting annual sales of $47m/$50m and have received $21m for the half-year. That leaves us $26m/$29m to collect in the second half-year. That represents approx a 20% lift in sales each qtr. With outgoings of $18m next qtr and who knows what for the last qtr. we are going to need more cash."
My previous post on the issue of cash flow
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Last
13.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $28.28M | |||
| Open | High | Low | Value | Volume |
| 13.5¢ | 13.5¢ | 13.5¢ | $18.51K | 137.1K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 6 | 4127350 | 13.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 14.0¢ | 6763916 | 25 |
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| Last trade - 15.40pm 27/06/2025 (20 minute delay) ? |
| CSS (ASX) Chart |