Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-41

  1. 241 Posts.
    lightbulb Created with Sketch. 351
    Was it really negative though? The only possible negative attached to it, at least from my perspective was the cash balance, which didn't include the addition of the $1.9M of funds raised through the issue of shortfall

    Crazy how punters have waited to sell until today when almost everything was already known haha

    $368,000 + $1,895,000 = $2.26M in the bank

    Which is enough for the upcoming quarter, especially with the company expecting to have IDSB sold this current quarter (next 2 months)

    https://hotcopper.com.au/data/attachments/6574/6574874-e3887fe974ca230fe5654b6007e7cf4f.jpg

    Everything else appeared to be positive.

    https://hotcopper.com.au/data/attachments/6574/6574884-88581a863a79e38772dc795a8758c48b.jpg
    https://hotcopper.com.au/data/attachments/6574/6574889-75a7fa580fbefe7aa4d01468574eb0e1.jpg

    https://hotcopper.com.au/data/attachments/6574/6574905-19e15a193511a15d6048712d73665fa3.jpg
    Last edited by returnofthedog: 31/10/24
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
(20min delay)
Last
0.6¢
Change
-0.001(14.3%)
Mkt cap ! $18.03M
Open High Low Value Volume
0.7¢ 0.8¢ 0.6¢ $349.0K 54.68M

Buyers (Bids)

No. Vol. Price($)
12 21345973 0.6¢
 

Sellers (Offers)

Price($) Vol. No.
0.7¢ 10661748 19
View Market Depth
Last trade - 16.10pm 30/06/2025 (20 minute delay) ?
OVT (ASX) Chart
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.