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Ann: Quarterly Activities and Cashflow Report, page-198

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  1. sharebroker1
    11,239 Posts.
    lightbulb Created with Sketch. 684
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    31/07/24
    13:54
    Post #: 75004970
    Well what you "think" and the reality from the comp is two different things.

    That is why punters need to be very careful of you opinion fluff and make believe. Here are the facts from the company below not from you.
    Actually you lead others believe the 4 quarters available funding didn't include the $30m debt facility until I pointed it out then you admitted it with your tail between your legs.
    Here it is for you 4.35 quarters of cash remaining which INCLUDES the $30m debt facility
    " Estimated cash available for FUTURE operating activities""

    ASN Price at posting: 11.5¢ Sentiment: None Disclosure: Not Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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