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.
NOR highlights Quarterly growth in Cash on Hand from $174k to...
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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 |
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| Last trade - 16.10pm 12/07/2024 (20 minute delay) ? |
| NOR (ASX) Chart |