Nice operating cashflow.The question I have is the comments on page 9 about expenditure (accruals basis). Not sure if this means that they have not paid this expenditure out of bank yet.Last quarter they borrowed $2.2 million but have not paid back anything in the last 6 months (maybe not paying back to use cash in bank for projects).As per last balance sheet they may also receive payments in advance for projects.A positive is directors own 40% of the company so they will want the company to succeed.
Ann: December 2023 Quarterly Activities and Cash Flow Report, page-10
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Last
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Change
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Mkt cap ! $10.35M | |||
| Open | High | Low | Value | Volume |
| 4.8¢ | 4.8¢ | 4.8¢ | $1.68K | 35K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 457000 | 4.8¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
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| 4.9¢ | 30000 | 1 |
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| Last trade - 10.02am 24/05/2024 (20 minute delay) ? |
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Change
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| Open | High | Low | Volume | ||
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| Last updated 13.11pm 24/05/2024 ? | |||||
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