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simple maths mate: cash 30 June = $10.3mil payables 30 June =...

  1. tom-tom
    62 Posts.
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    09/10/14
    16:40
    Post #: 14101344
    simple maths mate:

    cash 30 June = $10.3mil
    payables 30 June = $3.6mil
    forecast spend 1 Jul to 30 Sep = $3mil
    remaining = $3.7mil

    so my guess is in the next 3-6 months they will need cash
    ATU Price at posting: $1.20 Sentiment: Sell Disclosure: Not Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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