i just took a quick look at the financials - growth and profit figures are impressive. heading in the right direction !
however im a bit concerned with the lack of cash on hand.
If their receivables dont come in on time, theyre going to struggle to pay their current liabilities - ie: lacking working capital.
They may have to tap the market (or a short term loan) to strengthen their cash flows (could be theyve grown too fast ???)
When i say quick look, i only spent 5 min...so i could be wrong
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- Ann: FY22 Interim Financial Results Presentation
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Ann: FY22 Interim Financial Results Presentation, page-7
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Last
99.0¢ |
Change
-0.025(2.46%) |
Mkt cap ! $301.7M |
Open | High | Low | Value | Volume |
99.5¢ | $1.01 | 98.0¢ | $153.5K | 154.4K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
5 | 8846 | 98.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
99.5¢ | 6483 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
5 | 8846 | 0.985 |
4 | 17290 | 0.980 |
1 | 991 | 0.975 |
4 | 31434 | 0.970 |
9 | 64580 | 0.965 |
Price($) | Vol. | No. |
---|---|---|
0.995 | 6483 | 2 |
1.000 | 12477 | 2 |
1.005 | 2688 | 3 |
1.010 | 11781 | 3 |
1.020 | 19000 | 2 |
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