No, a CR will not be required. As I have stated many times, I believe their cash position by end of March qtr will be:
$4,239m as at 31/12/15
+$1.32m r&d refund received in January
-$1.4m cash burn for the qtr
+$750k - Big4 bank revenue (just a guess could be more or less)
+ $200,000 receipts from customers - up from $130,000 from previous qtr (this is just a guess - could be more or less)
Cash on hand as at 31/03/15 = $5,109,000
$2,400,000 per year, page-24
Add DUB (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
2.1¢ |
Change
-0.002(8.70%) |
Mkt cap ! $43.99M | |||
| Open | High | Low | Value | Volume |
| 2.3¢ | 2.3¢ | 2.0¢ | $149.4K | 6.970M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 14 | 2811746 | 2.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 2.1¢ | 942981 | 1 |
View Market Depth
| Last trade - 16.10pm 15/11/2024 (20 minute delay) ? |
| DUB (ASX) Chart |