My vey rough calculation is that the facility set up by JH was fully drawn at QE. So at the end of this Q maths makes the cash position look like the following
Cash Starting Balance 600
In-goings
Capital Raising 2,000
Court action 450
Outgoings
Repayment of Loan 1,000
Usual Cash Burn 600
CR Costs 100
Interest 100
NVISIO 100
Closing Balance 1,150
That would leave YPB running out of cash in September. So an expecting the next CR/JH loan in the second half of Q3.
My vey rough calculation is that the facility set up by JH was...
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Mkt cap ! $1.616M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
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| 50 | 140612059 | 0.1¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
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| 0.2¢ | 6255119 | 8 |
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| Last trade - 16.12pm 15/05/2024 (20 minute delay) ? |
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| Open | High | Low | Volume | ||
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| Last updated 13.32pm 15/05/2024 ? | |||||
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