SPX owes $14mio to DCF, while there are only $10.8mio worth of loans to back it. Net debt. Cash position is $9.8mio minus this, as represented in the table prior to 4C table. Quarterly result was down $2.2mio once you add back “IP”. So 3 quarters. Agreed?
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-118
-
- 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)
Add SPX (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
0.9¢ |
Change
0.001(12.5%) |
Mkt cap ! $38.92M | |||
| Open | High | Low | Value | Volume |
| 0.9¢ | 1.0¢ | 0.8¢ | $88.10K | 9.768M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 7 | 3163178 | 0.8¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 0.9¢ | 555000 | 1 |
View Market Depth
| Last trade - 16.10pm 23/07/2024 (20 minute delay) ? |
| SPX (ASX) Chart |