Cap raising cant be ruled out but unlikely given its got circa 2.5yrs cash coverage based on its last quarterly.
Also Inventory plus Debtors less creditors leaves you with a positive $1.5m so again not panic stations in terms of covering creditors.
Anyway, I would be very happy to kick extra funds in at the current sub $5m EV (taking into account cash and NWC at 2.7c/share).
- EBITDA positive
- 6 month revenue up 73% yoy to December 20 to $12m
- Great register - top 20 85%
- Debt free
And then these little comments from the annual accounts:
Circa 2c will look very cheap if even a tiny portion of this pipeline pays off.
Cap raising cant be ruled out but unlikely given its got circa...
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