Sorry, I'm a bit slow on the uptake - don't they have 771k + 250k today, ie $1,021,000? That convertible note should be cash today in return for interest and return of the capital in 12mths in the form of shares -it's not like options where the underlying SP needs to hit a certain value to exercise/convert.
Having said that, there is still only 2 quarters there with $564k worth of A/O, $300-400k of Adelong drilling and some more for Cosmo - so they will need to raise at the end of the year.
- Forums
- ASX - By Stock
- ADG
- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-22
-
- There are more pages in this discussion • 11 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add ADG (ASX) to my watchlist
|
|||||
Last
0.6¢ |
Change
0.000(0.00%) |
Mkt cap ! $6.707M |
Open | High | Low | Value | Volume |
0.6¢ | 0.6¢ | 0.6¢ | $15.10K | 2.516M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
10 | 9352984 | 0.6¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
0.7¢ | 5662218 | 7 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
10 | 9352984 | 0.006 |
26 | 7663630 | 0.005 |
19 | 28610587 | 0.004 |
39 | 37824716 | 0.003 |
7 | 38500000 | 0.002 |
Price($) | Vol. | No. |
---|---|---|
0.007 | 4162218 | 6 |
0.008 | 4958236 | 14 |
0.009 | 4442999 | 9 |
0.010 | 10720519 | 11 |
0.011 | 3131733 | 6 |
Last trade - 16.10pm 28/06/2024 (20 minute delay) ? |
Featured News
ADG (ASX) Chart |
The Watchlist
LU7
LITHIUM UNIVERSE LIMITED
Alex Hanly, CEO
Alex Hanly
CEO
SPONSORED BY The Market Online