My question is quite simple bearing in mind I have already heard Kate indicate before we would be cash flow positive in 2023. What happens if in the next 2 1/2 months we don’t become cash flow positive for EOFY 2024.How much lower would the cap raise be as funds in bank now is much lower than 2023 ( $14 mill from memory). Don’t get me wrong happy to buy back in IF they can be cash flow positive. Since 31/12/ 21 they have burnt around $18 million if my sums are right.GLTAH.
Ann: Q3 FY24 Quarterly Activities Report and Appendix 4C, page-12
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Last
5.0¢ |
Change
-0.001(0.99%) |
Mkt cap ! $67.12M | |||
| Open | High | Low | Value | Volume |
| 5.0¢ | 5.1¢ | 5.0¢ | $12.02K | 240.0K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 5 | 347130 | 4.9¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 5.1¢ | 55402 | 2 |
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| Last trade - 11.45am 07/06/2024 (20 minute delay) ? |
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Change
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| Open | High | Low | Volume | ||
| 5.1¢ | 5.1¢ | 4.9¢ | 115121 | ||
| Last updated 12.08pm 07/06/2024 ? | |||||
| ALC (ASX) Chart |