The actual net cash position is only $12 million.
Bubs has $17 million in cash and have drawn down $5 million on their credit facility.
if they continue to be cash flow negative, they will definitely need a credit raising within the next 6- 9 months.
Ann: Bubs Q4 FY24 Quarterly Activity and Cashflow Statement, page-22
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11.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $102.7M | |||
| Open | High | Low | Value | Volume |
| 11.5¢ | 12.0¢ | 11.5¢ | $369.7K | 3.147M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 75 | 4705618 | 11.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 12.0¢ | 565486 | 5 |
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| Last trade - 16.10pm 11/11/2024 (20 minute delay) ? |
| BUB (ASX) Chart |