Having a look through the half yearly in anticipation of the full year next month. EBITDA is good but cash flow is poor, and the main reason is the massive increase in trade and other receivables.
Anyone know what Other receivables of $4.2m is? It wasn't there in the annual report and I couldn't see anything in the commentary. Would have thought it would merit a sentence under, "Other significant items".
Any help appreciated.
Ann: 2024 Half Year Report and Appendix 4D, page-2
Add to My Watchlist
What is My Watchlist?
 (20min delay)
|
|||||
|
Last
31.0¢ |
Change
-0.015(4.62%) |
Mkt cap ! $134.4M | |||
| Open | High | Low | Value | Volume |
| 32.0¢ | 32.5¢ | 31.0¢ | $35.30K | 112.5K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 3278 | 30.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 31.0¢ | 6345 | 1 |
View Market Depth
| Last trade - 16.10pm 28/07/2025 (20 minute delay) ? |
| FDV (ASX) Chart |