AEI aeris environmental ltd
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Ann: Quarterly Activities & Appendix 4C Cash Flow Report, page-2

  1. rmcc8299
    1,132 Posts.
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    24/10/23
    14:46
    Post #: 70507901
    Last sentence in the finance section "Aeris is exploring future funding options and has certain additional facilities available if required"

    Given that the cash balance is projected to last for just over the next 3 quarters I wonder what these might be. Its positive that they are thinking about it but clearly the focus seems to be on selling stuff so that the cashflows go positive. IMO
    AEI Price at posting: 2.2¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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