They have $2.6m in cash, another $6m coming up in Tranche 2 this coming week. I make that $8.6m whilst the acquisition cost is $5m + $500,000 worth of shares. That leaves $3.6m in my books. No CR coming as far as I can see.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-7
-
- There are more pages in this discussion • 1 more message in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add ASL (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
65.0¢ |
Change
0.085(15.0%) |
Mkt cap ! $74.68M | |||
| Open | High | Low | Value | Volume |
| 61.0¢ | 67.0¢ | 60.0¢ | $540.2K | 854.3K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 9999 | 65.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 67.0¢ | 24804 | 1 |
View Market Depth
| Last trade - 16.10pm 09/08/2024 (20 minute delay) ? |
| ASL (ASX) Chart |