Business Update
" EBITDA is expected to be in line with guidance provided on 28 Feb, being EBITDA of up to
$2m on an underlying basis for FY23, before MEG write-downs, booked 31 December, 2022 of $6.9m
Cash for 30 June, 2023, was about $3.6m and debt about $7.0m, resulting in net debt of
about $3.4m, subject to audit
The Company has a solid balance sheet with cash for 30 June at $3.6m, which together
with unused banking facilities is about $5.0m. This balance, together with expected
ongoing positive operating cash flows, should be sufficient, now, to meet the businesses
current and future financing needs. Net debt position is around $3.4m on 30 June 2022 vs
$2.4m on 31 December 20 "
Can someone please explain to me how did we get into the position of Net Debt of 3.4 m ?
Was the Meg just a write-down ( on the books) or does CMP needs to refund Barrow
Neurological Institute the 6.9m, thank you ( someone ) in advance.
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- Ann: Business Update - 30 June 2023
Ann: Business Update - 30 June 2023, page-2
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Mkt cap ! $53.14M |
Open | High | Low | Value | Volume |
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Price($) | Vol. | No. |
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0.300 | 13288 | 2 |
0.310 | 5500 | 1 |
0.315 | 19000 | 1 |
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0.390 | 65000 | 1 |
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