According to the report they have 6.2x quarters of money left. That means probably they won't need a credit raise for at least 6 months, right?
8. Estimated cash available for future operating activities $A’0008.1 Net cash from / (used in) operating activities (Item 1.9) (3,624)8.2 Cash and cash equivalents at quarter end (Item 4.6) 17,5238.3 Unused finance facilities available at quarter end (Item 7.5) 5,0008.4 Total available funding (Item 8.2 + Item 8.3) 22,5238.5 Estimated quarters of funding available (Item 8.4 divided byItem 8.1) 6.2
Ann: Bubs Q4 FY24 Quarterly Activity and Cashflow Statement, page-17
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Last
16.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $142.9M | |||
| Open | High | Low | Value | Volume |
| 16.0¢ | 16.0¢ | 15.5¢ | $159.1K | 1.004M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 15 | 721892 | 15.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 16.0¢ | 1185728 | 22 |
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| Last trade - 16.10pm 20/06/2025 (20 minute delay) ? |
| BUB (ASX) Chart |