Only cashflow positive because of asset sales (again). Also, 25-50% of the cash is restricted cash.
But if they keep producing cash at this rate, they will have enough cash to fund the Escarpment capex in about 50 years.
BTW - the admin costs are almost 30% of the market cap!!
Ann: December Quarterly Activities Report and Cashflow, page-3
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Last
71.5¢ |
Change
0.015(2.14%) |
Mkt cap ! $136.8M | |||
| Open | High | Low | Value | Volume |
| 71.0¢ | 72.0¢ | 71.0¢ | $23.08K | 32.26K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 25750 | 71.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 72.0¢ | 19190 | 1 |
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| Last trade - 15.51pm 09/08/2024 (20 minute delay) ? |
| BRL (ASX) Chart |