A$14.5m (existing cash) + $8m (sale of surplus generators) + $13.5m (placement) = A$36m cash (pro forma).
Add $3m (SPP) = A$39m.
Secured debt (Glencore) and con notes long dated.
EV = $96m at 2.8c
Cashed up & ready to rock in 2025.
Ann: Cyprium to Raise A$13.5m in Two Tranche Placement, page-2
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Last
3.1¢ |
Change
-0.001(3.13%) |
Mkt cap ! $63.97M | |||
| Open | High | Low | Value | Volume |
| 3.0¢ | 3.3¢ | 3.0¢ | $29.42K | 943.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 226873 | 3.1¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 3.2¢ | 300000 | 1 |
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| Last trade - 15.49pm 29/07/2025 (20 minute delay) ? |
| CYM (ASX) Chart |