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Ann: 2023 Annual Report, page-3

  1. SallySet
    5,434 Posts.
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    27/02/24
    18:22
    Post #: 72626809
    What a misleading comment.

    Cash increased from US$32.1 million in December "23 to US$34.2 at 31st January 2024.(Page 18 Investor Presentation 27 Feb 2024)

    So that's ~AUS$52 million cash at hand and no debt.

    That's why the share price increased 14% today...
    APX Price at posting: 48.5¢ Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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