Now, I'll also provide you with a Saturday afternoon maths lesson.
Over the last 6 months cash burn has averaged $448,000 per month.
$4.239m cash as at end Dec + $1.331m r&d refund = $5.57m
Less $1.344m (448k x 3) cash burn for Jan, Feb & March = $4,226m
+ Big 4 revenue Feb & Mar - circa guess 800k.
So cash on hand at the end of March qtr should be approx $5m if they receive $400k revenue from CBA for Feb & March.
Then add potential revenue from Macquarie Telecom & guaranteed revenue from Amcom & Novum networks & your post is an embaressment to you munchy❤️
- Forums
- ASX - By Stock
- DUB
- Ann: Half Yearly Report and Accounts
Ann: Half Yearly Report and Accounts, page-14
-
- There are more pages in this discussion • 5 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add DUB (ASX) to my watchlist
(20min delay)
|
|||||
Last
4.5¢ |
Change
0.001(2.27%) |
Mkt cap ! $43.19M |
Open | High | Low | Value | Volume |
4.5¢ | 4.7¢ | 4.5¢ | $39.39K | 856.5K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
8 | 1519761 | 4.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
4.6¢ | 12168 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
8 | 1519761 | 0.045 |
5 | 143816 | 0.044 |
1 | 60000 | 0.043 |
1 | 60000 | 0.042 |
3 | 368316 | 0.041 |
Price($) | Vol. | No. |
---|---|---|
0.046 | 12168 | 1 |
0.047 | 218705 | 6 |
0.049 | 600000 | 2 |
0.050 | 288897 | 3 |
0.051 | 140800 | 3 |
Last trade - 15.40pm 15/07/2024 (20 minute delay) ? |
Featured News
DUB (ASX) Chart |
The Watchlist
RCE
RECCE PHARMACEUTICALS LTD
James Graham / Dr Alan Dunton, MD & CEO / Non-Executive Director
James Graham / Dr Alan Dunton
MD & CEO / Non-Executive Director
SPONSORED BY The Market Online