47M owed to Oaktree
30M owed to NovaQuest
180M in the bank
100M net off.
Divide by, say 20M as flagged by SI before = 5 quarters.
Even after we repay all debt in full and increase the quarterly operating cost to 20M (as opposed to 12M reported today) it's still more than one year without any need for a CR.
Next question: with no CR on the horizon, how long will the shorts take to exit?
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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-55
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Last
$1.61 |
Change
0.035(2.22%) |
Mkt cap ! $2.060B |
Open | High | Low | Value | Volume |
$1.60 | $1.63 | $1.58 | $5.943M | 3.719M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 741 | $1.77 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$1.45 | 10254 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
30 | 33342 | 1.610 |
10 | 36047 | 1.605 |
17 | 143146 | 1.600 |
12 | 292311 | 1.595 |
13 | 150767 | 1.590 |
Price($) | Vol. | No. |
---|---|---|
1.615 | 47924 | 28 |
1.620 | 112992 | 12 |
1.625 | 177557 | 14 |
1.630 | 219554 | 12 |
1.635 | 38226 | 4 |
Last trade - 15.59pm 25/06/2025 (20 minute delay) ? |
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