If you look at the Year to Date column, Rincon was sold for $31M.
Their outgoings this quarter were:
$5.7M to repay borrowings
$1M to pay interest (YA global, i presume)
$1.3M to pay Phil Thomas' outstanding BMW lease or something to that effect, plus the rent on their digs in Melbourne, some secretaries and tea and bikkies (admin)
$1.2M from exploration
What's that...$11.3M
Incomings totalled $1.6M or thereabouts. $9.2 - 1.6 = $7.6M
They started the quarter with $9.5M, lost nett $7.9M, and were left with $1.7M.
It doesn't seem to all add up precisely, but its close enough, and I don't give a stuff anyway. Fact is they are most of the way trough to being knackered.
- Forums
- ASX - By Stock
- ADY
- Ann: Quarterly Cashflow Report
Ann: Quarterly Cashflow Report , page-7
Featured News
Add ADY (ASX) to my watchlist
|
|||||
Last
1.1¢ |
Change
-0.001(4.55%) |
Mkt cap ! $17.10M |
Open | High | Low | Value | Volume |
1.1¢ | 1.1¢ | 1.1¢ | $34 | 3.212K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
5 | 683226 | 1.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
1.1¢ | 1262429 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
5 | 683226 | 0.010 |
4 | 1166112 | 0.009 |
2 | 127500 | 0.008 |
5 | 975102 | 0.007 |
6 | 1400000 | 0.006 |
Price($) | Vol. | No. |
---|---|---|
0.011 | 1262429 | 2 |
0.012 | 318992 | 2 |
0.013 | 400000 | 2 |
0.014 | 200000 | 1 |
0.015 | 728798 | 3 |
Last trade - 15.46pm 15/08/2024 (20 minute delay) ? |
Featured News
ADY (ASX) Chart |
The Watchlist
I88
INFINI RESOURCES LIMITED
Charles Armstrong, CEO & Managing Director
Charles Armstrong
CEO & Managing Director
SPONSORED BY The Market Online