APG
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0.00% 0.2¢ austpac resources nl

Estimated cashflows for next quarter per the quarterly report...

  1. olive_tree
    18 Posts.
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    05/05/04
    11:10
    Post #: 457782
    Estimated cashflows for next quarter per the quarterly report show inflows of $300k from funding for ERMS/EARS.

    Also per the report "Institutional support both for working capital and to finalise the design and costing for the pilot plant modifications has been secured and will be announced next month."

    Perhaps another of those $300k share placements is coming up. If so it the issue price would have to be at a discount to current price surely?

    Doesn't look like finance for the Bankable Feasibility Study has been lined up yet.
    APG Price at posting: 0.0¢ Sentiment: None Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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