Note1:b. Going Concern
The Group has prepared a detailed cash flow forecast which estimates a positive cash position over the 12-month period from the date of authorisation of this interim financial report. However, if certain revenue targets do not eventuate and additional costs are incurred (resulting in a higher than anticipated cash burn) additional equity and/or debt financing could be required.
Well apart from that, it seems they have some contingent consideration due over the next 12 mths for CYCL and BindTuning (roughly 6.5m each with ~2m to CYCL in cash and ~50% to BindTuning in cash)
No real guidance apart from this
- Forums
- ASX - By Stock
- Ann: Half Yearly Report and Accounts
Note1:b. Going ConcernThe Group has prepared a detailed cash...
- There are more pages in this discussion • 125 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 LVT (ASX) to my watchlist
(20min delay)
|
|||||
Last
0.6¢ |
Change
0.000(0.00%) |
Mkt cap ! $6.474M |
Open | High | Low | Value | Volume |
0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Featured News
LVT (ASX) Chart |
Day chart unavailable
The Watchlist
LPM
LITHIUM PLUS MINERALS LTD.
Simon Kidston, Non-Executive Director
Simon Kidston
Non-Executive Director
Previous Video
Next Video
SPONSORED BY The Market Online