Assume they got some cash from Ecogas as practical completion was (finally) received in June? Also some cash from Yarra Valley Water and Brickworks? And a paid $100k project looking at the new WA grain plant.
Receipts from customers of 7.6m is way higher than I was expecting. Seems reports of Delorean's impeding demise have been exaggerated.
With a cash balance of $4.6m and another $1.2m of unused loans available they are not going anywhere.
Ann: September 2023 Quarterly Activities and Cash Flow Report, page-6
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Last
17.0¢ |
Change
0.005(3.03%) |
Mkt cap ! $37.44M | |||
| Open | High | Low | Value | Volume |
| 16.5¢ | 17.8¢ | 16.0¢ | $227.6K | 1.338M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 4 | 162166 | 16.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 17.5¢ | 139822 | 3 |
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| Last trade - 15.59pm 08/11/2024 (20 minute delay) ? |
| DEL (ASX) Chart |