so assuming current cash balance at 30 June is $75million that gives then about 6 months before they will need to raise again
being $75m now less $25m per quarter over the next two quarters gets to $25mill at 31 December.
Cost inflation will impact DEG?
Also assumes they let the cash get that low before they pull the cap raise trigger
Ann: Positive Regional Results at Withnell Calvert and Gillies, page-77
-
- There are more pages in this discussion • 12 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add DEG (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$1.20 |
Change
0.058(5.02%) |
Mkt cap ! $2.744B | |||
| Open | High | Low | Value | Volume |
| $1.20 | $1.21 | $1.19 | $4.553M | 3.803M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 35 | 146521 | $1.20 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.21 | 82342 | 7 |
View Market Depth
| Last trade - 10.42am 13/09/2024 (20 minute delay) ? |
| DEG (ASX) Chart |