sure let’s do the math over the next quarter
$8m income
less
$2m production costs ( last Q)
$1.3 corp admin costs ( last Q)
$3.2m repayment (19m/18 * 3)
$0.7m interest (15% pa)
Recompletion cost $2-4m possibly more due to completion operations taking ~35 days vs ~21 planned.
costs $9-11m
Repayments and interest alone eat up half that $8m figure you quoted.
cash 6.5m last quarter
sure let’s do the math over the next quarter $8m income less $2m...
Add BYE (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
6.1¢ |
Change
-0.005(7.58%) |
Mkt cap ! $65.80M | |||
| Open | High | Low | Value | Volume |
| 6.0¢ | 6.1¢ | 5.9¢ | $9.848K | 165.3K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 500000 | 6.3¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 7.0¢ | 170000 | 3 |
View Market Depth
| Last trade - 11.20am 29/04/2024 (20 minute delay) ? |
| BYE (ASX) Chart |