5mil debt facility and 8mil cash, and can they really sustain cash flow positivity in the next quarter? Dunno
No capital raise in the last 2 years. I guess theoretically if they are cash flow positive next quarter they wont need to do a raise but somehow I can't fully rule it out. Any thoughts? Or anyone heard the CEO say they are happy with their current cash position?
Add to My Watchlist
What is My Watchlist?
 (20min delay)
|
|||||
|
Last
15.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $34.11M | |||
| Open | High | Low | Value | Volume |
| 15.5¢ | 15.5¢ | 15.0¢ | $81.94K | 528.7K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 19847 | 15.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 16.0¢ | 2862 | 1 |
View Market Depth
| Last trade - 12.04pm 18/06/2025 (20 minute delay) ? |
| XF1 (ASX) Chart |