cash balance - $2,004,000 (as at end of qtr) as at 31 December 2019
estimated outflow next qtr- $1,181,000
my maths suggests $823k remaining as at 31 March 2020
we are in Feb in a couple of days.
they may have enough money to last until 30 June 2020. whoever threw around '12-18 months before another CR' was sadly mistaken.
come EOFY there will be a sell off too.
they want to put down drill after geo survey?!? with what funds???
I have said all this last year and got stones sent my way.
the facts have just been relayed in the qrtly!
time is running out for ICG..... Tik tok
Ann: Quarterly Cashflow Report, page-3
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0.7¢ |
Change
0.000(0.00%) |
Mkt cap ! $5.633M | |||
| Open | High | Low | Value | Volume |
| 0.7¢ | 0.8¢ | 0.7¢ | $2.622K | 371.0K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 733777 | 0.7¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 0.8¢ | 2189941 | 5 |
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| Last trade - 15.50pm 28/06/2024 (20 minute delay) ? |
| ICG (ASX) Chart |