Interesting ...
Looks like CB1 (AUD 500K), CB4 (USD 140K) and CB5 (USD 376K) just got paid off at expiry.
Question is how it was paid.
1) There was still RMB 3.1M undrawn financing facility remaining at the end of last quarter. The CB's combined would have taken RMB 5.8M to pay off so there would not have been enough. 4.9M of 8M had been drawn down and I would hope they prioritised paying this off if possible as it had a higher interest rate.
2) The misappropriated funds amount to RMB 12.7M. Perhaps some of this has been recovered?
3) The December quarter has historically been our strongest quarter.
2021 - 34.9M.
2020 - 22.5M.
2019 - 10.2M
Maybe this trend continued?
Guess we'll find out in a few weeks.
NB CB3 (RMB 3M) is due at the end of the Jan 2023 also
Interesting ...Looks like CB1 (AUD 500K), CB4 (USD 140K) and CB5...
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Last
1.7¢ |
Change
-0.001(5.56%) |
Mkt cap ! $11.06M | |||
| Open | High | Low | Value | Volume |
| 1.7¢ | 1.7¢ | 1.7¢ | $16 | 935 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 58823 | 1.7¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.8¢ | 5420 | 1 |
View Market Depth
| Last trade - 15.21pm 03/05/2024 (20 minute delay) ? |
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Last
1.7¢ |
Change
-0.001 ( 0.00 %) |
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| Open | High | Low | Volume | ||
| 1.7¢ | 1.7¢ | 1.7¢ | 10000 | ||
| Last updated 15.25pm 03/05/2024 ? | |||||
| FTC (ASX) Chart |