this remains the sticking point for investors imo....
"Notwithstanding the increased 31 March 2023 cash balance, and as noted in the financial statements for the year ended 31 December 2022, the Group is required to comply with borrowing covenants related to cash inflows calculated on a rolling three-month basis. If adequate cash inflows are not received, including in any of April, May or June 2023, the Group may breach borrowing covenants and/or may not have sufficient liquidity and funds to continue operations."
Ann: Q1 Cash Outcome and New Business Opportunities, page-5
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Last
$3.11 |
Change
-0.030(0.96%) |
Mkt cap ! $594.2M | |||
| Open | High | Low | Value | Volume |
| $3.14 | $3.14 | $3.04 | $743.8K | 241.1K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 12 | 12193 | $3.10 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $3.12 | 7436 | 5 |
View Market Depth
| Last trade - 11.28am 30/07/2025 (20 minute delay) ? |
| EOS (ASX) Chart |