Interesting thing for me is they have made sales of $12.1m YTD but only collected $9m in cash. Less this quarter than last....
Both quarters were the same for sales so I would have thought receipts would be closer to $6m which would have really reduced the cash burn. Must have some really extended trading terms!! If cash receipts aren't closer to $6m next quarter that would be strange.
Had they collected $6m then cash burn would be $3m, closer to what I was expecting.
Ann: Appendix 4C - quarterly, page-13
-
- There are more pages in this discussion • 235 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add AVR (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$17.20 |
Change
-0.550(3.10%) |
Mkt cap ! $330.6M | |||
| Open | High | Low | Value | Volume |
| $17.75 | $17.75 | $16.88 | $199.1K | 11.56K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 500 | $17.00 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $17.24 | 1000 | 1 |
View Market Depth
| Last trade - 16.10pm 17/07/2024 (20 minute delay) ? |
| AVR (ASX) Chart |