The key financial highlights for the quarter were:Customer receipts were $5.48M, a significant increase from $4.08M reported in the December 2024 quarter.Unaudited Revenues for the quarter were $3.98M down slightly from $5.32M in the prior as a result of major customer wins taking place in the previous period.Net operating cash flows for the quarter were $234K, increasing by $2.55M from $(2.31M) in the prior quarter as the business settles into a more standardised, post-acquisition operating rhythm. The Group collected a total of $173K to convert 17.3M EXTOD listed options to fully paid ordinary shares in the capital of the Company. Each listed option had a strike of$0.01 (1 cent). The Group's closing cash balance was $1.08M, supported with further stand-by credit facilities of $150K.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3
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Last
0.9¢ |
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Mkt cap ! $18.65M | |||
| Open | High | Low | Value | Volume |
| 0.9¢ | 0.9¢ | 0.9¢ | $33.75K | 3.750M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 6 | 4083273 | 0.8¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 0.9¢ | 2449607 | 2 |
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