They have an overdraft of circa 2+ mill as per quarterly, but should be cash flow positive for the year. Profit irrelevant as mostly driven by biomass changes rather than cash position. I’m not expecting a near term CR to fund normal expenses, if that is what you are asking? I am hoping they will now just grow it organically, with possibility of significant cash injection from Skretting litigation which might even be paid out partially as a capital return. This is not factored into current SP or my own valuation but would be a nice bonus.
They have an overdraft of circa 2+ mill as per quarterly, but...
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Last
13.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $28.28M | |||
| Open | High | Low | Value | Volume |
| 13.5¢ | 13.5¢ | 13.5¢ | $18.51K | 137.1K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 6 | 4127350 | 13.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 14.0¢ | 6763916 | 25 |
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| Last trade - 15.40pm 27/06/2025 (20 minute delay) ? |
| CSS (ASX) Chart |