Well, there you go, no cashflow issues. $5 million in the bank & expected cash outflow for the next quarter of $1 million, plus there is $3 million fat left in the loan facility.
Ann: Quarterly Cashflow Report , page-2
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Last
3.8¢ |
Change
0.000(0.00%) |
Mkt cap ! $44.04M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 2800 | 3.6¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 4.1¢ | 111235 | 1 |
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| Last trade - 16.12pm 08/11/2024 (20 minute delay) ? |
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