This company is swimming pretty darn close to the line. With only $20-something million of cash in the bank, you can't just look at OpCF.
There was $8.6m of lease liabilities in 1H, of which a similar amount may need to be paid in 2H as well.
The CEO mentioned some IT expenditures...
The ATO will want its cut too.
Net-net, it's pretty darn close to the line.
This company is swimming pretty darn close to the line. With...
Add DGL (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
57.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $165.3M | |||
| Open | High | Low | Value | Volume |
| 57.0¢ | 58.5¢ | 57.0¢ | $252.7K | 437.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 9 | 739118 | 57.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 58.0¢ | 158681 | 6 |
View Market Depth
| Last trade - 13.08pm 30/05/2024 (20 minute delay) ? |
|
|||||
|
Last
57.5¢ |
Change
0.000 ( 0.00 %) |
||||
| Open | High | Low | Volume | ||
| 58.0¢ | 58.0¢ | 57.5¢ | 37382 | ||
| Last updated 13.08pm 30/05/2024 ? | |||||
| DGL (ASX) Chart |