NOR highlights Quarterly growth in Cash on Hand from $174k to $407k.
Fantastic.
Except NOR raised over $1m from SH's and borrowed $156k.
Cash balance of $407k, budget expenditure of $928k, average Quarterly receipts from customers of $110k.
Yes, another CR on the way.
Note: before the perma Bulls remind us of the R&D Grant aka NOR's biggest source of funds outside SH's, the Loan Facility of $457k matures on 30/9/19 which is 80% of the expected R&D Grant (tax-offset). 14%pa interest is also due.
- Forums
- ASX - By Stock
- NOR
- Ann: Quarterly Activities and Appendix 4C Cashflow Report
Ann: Quarterly Activities and Appendix 4C Cashflow Report, page-3
-
-
- There are more pages in this discussion • 46 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add NOR (ASX) to my watchlist
|
|||||
Last
4.7¢ |
Change
-0.001(2.08%) |
Mkt cap ! $22.32M |
Open | High | Low | Value | Volume |
4.4¢ | 4.7¢ | 4.2¢ | $19.38K | 424.7K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
2 | 231096 | 4.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
4.7¢ | 142144 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 50000 | 0.045 |
1 | 51759 | 0.042 |
1 | 13888 | 0.041 |
3 | 450000 | 0.039 |
1 | 255000 | 0.038 |
Price($) | Vol. | No. |
---|---|---|
0.047 | 142144 | 2 |
0.048 | 61184 | 1 |
0.050 | 588941 | 5 |
0.052 | 20074 | 1 |
0.056 | 60000 | 1 |
Last trade - 16.10pm 12/07/2024 (20 minute delay) ? |
Featured News
NOR (ASX) Chart |