you are missing the $32 plus mission in cash it already had.
look at the detailed cashflow presentation. Outlines everything including quarterly cashflow forecast from operations! Including debt and most importantly net debt levels.
NO debt was retired apart from the normal amortisation of the 5 year debt facility to roll out the CBI contract.
Ann: Conversion of Options raises $10.7 million, page-14
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Last
$3.55 |
Change
-0.030(0.84%) |
Mkt cap ! $173.2M | |||
| Open | High | Low | Value | Volume |
| $3.63 | $3.71 | $3.53 | $739.8K | 205.0K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 16417 | $3.55 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $3.58 | 1016 | 1 |
View Market Depth
| Last trade - 16.10pm 06/06/2024 (20 minute delay) ? |
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Last
$3.57 |
Change
-0.030 ( 0.60 %) |
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| Open | High | Low | Volume | ||
| $3.62 | $3.72 | $3.52 | 14332 | ||
| Last updated 15.59pm 06/06/2024 ? | |||||
| FND (ASX) Chart |