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11.4% 35.0¢ cambium bio limited

Sorry, but I believe my numbers are correct. Taken directly from...

  1. bioqld
    513 Posts.
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    31/01/20
    21:50
    Post #: 42684939
    Sorry, but I believe my numbers are correct.

    Taken directly from the P&L.s.

    The $5.2m is in there and was mostly spent repaying debt and some large corporate overheads associated with restructures .. potentially clearing out the old guard paying out contracts etc.

    There is $818k cash at hand and they nominate $880k spend in Q3 . The only extra cash is the $1.1m remaining director draw down (not shown in P &L
    as it's not yet monies received.
    Last edited by bioqld: 31/01/20
    RGS Price at posting: 8.0¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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