Seems to be a similar pattern to last year;
Dec 2022
$43.5m trade/receivables
$14m inventory
June 2023
$23m trade/receivables
$11m inventory
Dec 2023
$47.5m trade/receivables
$15m inventory
Would like to see better cashflow and less reliance on borrowing, but total borrowing was ~$35m in December 2022 vs ~$37m now so perhaps not as bad as I’d thought at first glance.
Ann: Half Year Accounts, page-6
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Last
28.5¢ |
Change
0.005(1.79%) |
Mkt cap ! $37.65M | |||
| Open | High | Low | Value | Volume |
| 28.5¢ | 28.5¢ | 28.5¢ | $1.506K | 5.284K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1788 | 28.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 28.5¢ | 2585 | 2 |
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| Last trade - 13.57pm 14/10/2024 (20 minute delay) ? |
| GDA (ASX) Chart |