And that just shows how irrational some investors can be. If you look at the facts, this is what is revealed:
Cash Receipts up $5.5m for 1H25.
Operating Cashflow up $5.8m for 1H25.
In summary, cash outflows have been held steady and all of the growth in cash receipts has flowed through to operating cashflow. This is exactly what I am looking for, an excellent 1H25 result from management.
Of course capex will rise significantly in 2H25 as the various projects get implemented. But the thesis remains firmly in tact here!
Ann: Q2 FY25 Quarterly Activities Report and Appendix 4C, page-4
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Last
90.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $126.1M | |||
| Open | High | Low | Value | Volume |
| 90.0¢ | 91.0¢ | 90.0¢ | $88.73K | 97.90K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 19999 | 90.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 91.0¢ | 84707 | 1 |
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| Last trade - 16.10pm 25/07/2025 (20 minute delay) ? |
| ACE (ASX) Chart |