The positive operating cash flow promotion by the company is a bit cute when $1.1 million of costs have been capitalised onto the balance sheet. This moves $1.1 million out of the operating cash flow and makes it look positive. When the operating and non-operating cash flow are added together, a total cash outflow of $0.44 million is the real cash result for the company.
The inventory has never been below $3.6 million and this amount should probably be discounted from the current assets from a liquidity point of view.
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Ann: Annual Report to Shareholders, page-5
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Last
1.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $4.486M |
Open | High | Low | Value | Volume |
0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 240425 | 1.1¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
1.9¢ | 3000000 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 240425 | 0.011 |
1 | 100000 | 0.009 |
3 | 293722 | 0.008 |
1 | 200000 | 0.007 |
2 | 600000 | 0.006 |
Price($) | Vol. | No. |
---|---|---|
0.019 | 3000000 | 1 |
0.020 | 879607 | 2 |
0.025 | 50000 | 1 |
0.030 | 5000 | 1 |
0.033 | 2055 | 1 |
Last trade - 16.12pm 26/06/2024 (20 minute delay) ? |
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