So cash balance hasn’t improved from Q1 at all despite 61m in cash receipts. Perhaps increased investment into stock? 4C should tell the story I guess. If they have started to ship product to the European customer from existing stock as stated in the announcement then at least this should boost converting the large amount of stock to cash and 51m in cash hopefully in 2H.
Ann: Cash Update and New Guarantee Facilities to Support Growth, page-3
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Last
$3.16 |
Change
-0.160(4.82%) |
Mkt cap ! $609.7M | |||
| Open | High | Low | Value | Volume |
| $3.34 | $3.40 | $3.10 | $8.428M | 2.631M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 24495 | $3.13 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $3.18 | 20000 | 1 |
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| Last trade - 16.10pm 25/07/2025 (20 minute delay) ? |
| EOS (ASX) Chart |