On Aug 7 last year AXP announced a $15 M financing. From the 4C, it looks to me like they took those funds in September (not sure why - debt interest should be way higher than cash interest). So the $22.6 Million are Cash and Short Term Investments.
The 4C cash flow forecast has been a bit of a mixed bag in 2017:
It look to me like the person who does this forecast finishes it before smoko in the morning - not much analysis! Having said that the March Qtr should be less than $9 Million.
Cap Raise late 2018 is a real possibility; the key is to have the sales momentum to see a decent share price at that time.
Cheers
On Aug 7 last year AXP announced a $15 M financing. From the 4C,...
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Last
0.1¢ |
Change
0.000(0.00%) |
Mkt cap ! $6.684M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 11 | 29583410 | 0.1¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 0.2¢ | 59394450 | 39 |
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| Last trade - 16.13pm 20/06/2025 (20 minute delay) ? |
| AXP (ASX) Chart |
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