Hard to say what Q4 will dish up, as some teams may request a wave in subscription costs. A lot of sporting codes have been very hard hit!
However from a cash position CAT looks strong, in the HY update they had $24.7M in cash, and in this update they have $30M (with drawn of $5M of debt), so in the 4 months between Dec and now CAT have had basically $0 change in cash position... This is a positive, however be interesting to see what Q4 dishes up, as a forced capital raise will cause significant dilution! I really hope this is not needed.
HY Results:
Covid Update:
Ann: Investor Presentation, page-2
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Last
$2.01 |
Change
-0.030(1.47%) |
Mkt cap ! $525.7M | |||
| Open | High | Low | Value | Volume |
| $2.04 | $2.05 | $1.98 | $7.036M | 3.453M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 4663 | $1.98 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.01 | 13005 | 2 |
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| Last trade - 16.10pm 26/07/2024 (20 minute delay) ? |
| CAT (ASX) Chart |