On the topic on whether or not it is enough ($7m p/a) regarding free cash on hand, look at the financials, one of the largest deficits, regarding depreciation and amortisation expense. Does that remove money from actual cash flow?
Regarding debt capacity they could potentially negotiate that with offtakes plus the actual cash on hand to fund.
On the topic on whether or not it is enough ($7m p/a) regarding...
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Last
35.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $204.3M | |||
| Open | High | Low | Value | Volume |
| 35.5¢ | 35.5¢ | 34.5¢ | $435.7K | 1.241M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 16722 | 34.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 35.5¢ | 13995 | 1 |
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| Last trade - 16.10pm 01/11/2024 (20 minute delay) ? |
| A1M (ASX) Chart |