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
Ann: Business Update - 30 June 2023, page-2
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Last
26.0¢ |
Change
0.025(10.6%) |
Mkt cap ! $46.06M |
Open | High | Low | Value | Volume |
23.5¢ | 26.0¢ | 22.0¢ | $50.04K | 210.9K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
3 | 38701 | 22.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
26.0¢ | 12638 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
3 | 38701 | 0.220 |
1 | 13900 | 0.215 |
1 | 3000 | 0.210 |
1 | 73170 | 0.205 |
2 | 15000 | 0.200 |
Price($) | Vol. | No. |
---|---|---|
0.260 | 12638 | 2 |
0.275 | 20000 | 1 |
0.295 | 21252 | 2 |
0.300 | 38865 | 3 |
0.315 | 19000 | 1 |
Last trade - 13.43pm 23/05/2024 (20 minute delay) ? |
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Last
22.5¢ |
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Change
0.025 ( 8.16 %) |
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Open | High | Low | Volume | ||
23.0¢ | 23.0¢ | 22.5¢ | 21399 | ||
Last updated 10.02am 23/05/2024 ? |
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