The actual net cash position is only $12 million.
Bubs has $17 million in cash and have drawn down $5 million on their credit facility.
if they continue to be cash flow negative, they will definitely need a credit raising within the next 6- 9 months.
Ann: Bubs Q4 FY24 Quarterly Activity and Cashflow Statement, page-22
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Last
13.5¢ |
Change
-0.005(3.57%) |
Mkt cap ! $120.5M | |||
| Open | High | Low | Value | Volume |
| 13.5¢ | 14.5¢ | 13.5¢ | $411.0K | 2.895M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 12 | 734640 | 13.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 14.0¢ | 68549 | 4 |
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| Last trade - 16.10pm 08/10/2024 (20 minute delay) ? |
| BUB (ASX) Chart |