FFX
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0.00% 20.0¢ firefinch limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-104

  1. newB
    6,905 Posts.
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    09/11/22
    19:47
    Post #: 64679235
    At 30th Sep the company has cash~ $55m, but the Creditors+other total debt around $80m, that gives a $20-30m net debt.
    How can they say the company is in a strong balance position?

    Except LLL shares, what other equity left?
    FFX Price at posting: 20.0¢ Sentiment: None Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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