now is the company solvent? of course it depends but movement in (stated i repeat stated) cash position was: operating cashflow = -3.774m plus investing/ other/exchange rate +0.16m = -3.614m so a movement from 33.734m to 30.21m
now if they have access to 3.4m of the 30m and they continue to reduce the cash burn in theory they should make it then they should at least get to end of march... but the crunch will hit soon for sure if they cant get some of the 26m back under their control
Ann: Update on voluntary suspension, page-84
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Last
1.6¢ |
Change
-0.001(5.88%) |
Mkt cap ! $22.19M | |||
| Open | High | Low | Value | Volume |
| 1.7¢ | 1.8¢ | 1.6¢ | $29.27K | 1.726M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 24 | 6675164 | 1.6¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.7¢ | 1986172 | 1 |
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| Last trade - 16.10pm 08/11/2024 (20 minute delay) ? |
| DUB (ASX) Chart |