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.
The actual net cash position is only $12 million. Bubs has $17...
-
- There are more pages in this discussion • 69 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add BUB (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
12.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $107.1M | |||
| Open | High | Low | Value | Volume |
| 12.0¢ | 12.3¢ | 12.0¢ | $198.2K | 1.651M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 47393 | 12.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 12.5¢ | 1863611 | 21 |
View Market Depth
| Last trade - 16.10pm 04/09/2024 (20 minute delay) ? |
| BUB (ASX) Chart |