DUG 1.55% $2.54 dug technology ltd

Ann: DUG Agrees Two Year Extension of Banking Facilities, page-5

  1. 5,336 Posts.
    lightbulb Created with Sketch. 517
    going with the last statement they are net cash of .5m if they paid off all their debt
    they are +ve cash flow now and prediction more cash flow positive going forward

    they got until 2024 to paid off all the debt so I think they should be ok
    worse case I think 1 more cap raising and they are set but if they can get a few more wins
    then profit by 2024 should be easily achievable

    between Dec-March they didn't burn any cash but increase it by a couple hundred K

    Last edited by ROEROC: 01/06/22
 
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