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
4.6¢ |
Change
-0.001(2.13%) |
Mkt cap ! $61.75M | |||
| Open | High | Low | Value | Volume |
| 4.5¢ | 4.7¢ | 4.5¢ | $50.40K | 1.108M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 30471 | 4.6¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 4.7¢ | 70052 | 2 |
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| Last trade - 15.57pm 14/06/2024 (20 minute delay) ? |
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4.6¢ |
Change
-0.001 ( 0.00 %) |
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| Open | High | Low | Volume | ||
| 4.5¢ | 4.7¢ | 4.5¢ | 753279 | ||
| Last updated 15.20pm 14/06/2024 ? | |||||
| ALC (ASX) Chart |