Am I reading this right? At the end of September:
Cash balance: $22 million
Debt: was $20.6 million at the end of June, went up $4.5 million in the quarter, so now $25.1 million
Quarterly operating cash outflow this quarter: $10.4 million.
Their loan facility (on which they are being charged 9.5%) maxes out at $45 million and is due to be refinanced December next year.
So 4 more quarters like this one and they have exhausted their funds?
Am I reading this right? At the end of September:Cash balance:...
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Last
56.0¢ |
Change
-0.040(6.67%) |
Mkt cap ! $26.32M | |||
| Open | High | Low | Value | Volume |
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Buyers (Bids)
| No. | Vol. | Price($) |
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| 1 | 5500 | 51.5¢ |
Sellers (Offers)
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| 56.0¢ | 5412 | 1 |
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| Last trade - 15.59pm 03/05/2024 (20 minute delay) ? |
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Last
55.0¢ |
Change
-0.040 ( 8.33 %) |
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| Open | High | Low | Volume | ||
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| Last updated 15.59pm 03/05/2024 ? | |||||
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