$21m on hand - $19m debt - so net cash of $2m - FCF of -1m per quarter and planning to exit FY23 FCF neutral.
So why has the buy back stopped - considering SP is lower now - they have cash - and not mentioning any new acqs.
Curious.Volume is also low so it would provide liquidity.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4
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Last
12.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $26.80M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 12043 | 11.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 12.5¢ | 44744 | 3 |
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| Last trade - 16.21pm 29/07/2025 (20 minute delay) ? |
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