Business Update
" EBITDA is expected to be in line with guidance provided on 28 Feb, being EBITDA of up to
$2m on an underlying basis for FY23, before MEG write-downs, booked 31 December, 2022 of $6.9m
Cash for 30 June, 2023, was about $3.6m and debt about $7.0m, resulting in net debt of
about $3.4m, subject to audit
The Company has a solid balance sheet with cash for 30 June at $3.6m, which together
with unused banking facilities is about $5.0m. This balance, together with expected
ongoing positive operating cash flows, should be sufficient, now, to meet the businesses
current and future financing needs. Net debt position is around $3.4m on 30 June 2022 vs
$2.4m on 31 December 20 "
Can someone please explain to me how did we get into the position of Net Debt of 3.4 m ?
Was the Meg just a write-down ( on the books) or does CMP needs to refund Barrow
Neurological Institute the 6.9m, thank you ( someone ) in advance.
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- Ann: Business Update - 30 June 2023
Business Update" EBITDA is expected to be in line with guidance...
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Last
25.0¢ |
Change
-0.010(3.85%) |
Mkt cap ! $44.29M |
Open | High | Low | Value | Volume |
25.0¢ | 25.0¢ | 25.0¢ | $1.217K | 4.869K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 22302 | 26.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
27.0¢ | 11587 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 22302 | 0.260 |
1 | 14000 | 0.235 |
2 | 17000 | 0.230 |
1 | 13300 | 0.225 |
1 | 80000 | 0.205 |
Price($) | Vol. | No. |
---|---|---|
0.270 | 11587 | 2 |
0.280 | 20871 | 1 |
0.295 | 6750 | 1 |
0.315 | 19000 | 1 |
0.350 | 5365 | 1 |
Last trade - 10.49am 26/04/2024 (20 minute delay) ? |
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Last
26.0¢ |
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Change
-0.010 ( 0.00 %) |
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Open | High | Low | Volume | ||
24.5¢ | 26.0¢ | 24.5¢ | 7558 | ||
Last updated 13.51pm 26/04/2024 ? |
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