I think its the opposite. Its cash + debtors, which makes is look very low.
The HY report showed $8.2M Cash + 4.7M receivables. That is 12.9M total down to $5.7M as at March 31st - for a cash outflow / change in debtors of -$7.2M
The other alternative is that "drawn debt" is split out in the preso but should've been included in the cash balance - which would mean Cash + debtors = $10.7, for a cash outflow / change in debtors of of -$2.2M
Like you say, we'll find out soon.
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$13.14 |
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Mkt cap ! $277.7M |
Open | High | Low | Value | Volume |
$13.33 | $13.91 | $13.14 | $302.2K | 22.46K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 299 | $13.14 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$13.49 | 35 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 299 | 13.140 |
4 | 2791 | 13.000 |
2 | 67 | 12.900 |
1 | 1000 | 12.500 |
2 | 10037 | 12.000 |
Price($) | Vol. | No. |
---|---|---|
13.490 | 35 | 1 |
13.500 | 750 | 1 |
13.880 | 200 | 1 |
14.000 | 3000 | 1 |
14.100 | 100 | 1 |
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