You're missing cash receipts from customers of $200k-$400k for the quarter, which takes remaining cash up to ~$1m (net outflows are estimated at $1.5m - page 10).
Further, the commentary in the quarterly suggests receipts are set to increase significantly this Q2 (April-June) given seasonality of the company's sales. Should be OK for cash.
Ann: CropLogic Signs Lease for Trial Farm in Oregon, USA, page-55
Add OLY (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
4.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $3.439M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 30000 | 3.8¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 4.4¢ | 135127 | 1 |
View Market Depth
| Last trade - 16.12pm 03/10/2024 (20 minute delay) ? |
| OLY (ASX) Chart |
Day chart unavailable