GLN 6.00% 11.8¢ galan lithium limited

Ann: Quarterly Activities and Cash Flow Report, page-5

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  1. 8,309 Posts.
    lightbulb Created with Sketch. 2945
    If the trade payables are similar to end Dec 2023 they are borderline operating insolvent unless draw down the facility ASAP.


    https://hotcopper.com.au/data/attachments/6136/6136778-9babce955a3febb029bc443a3988621a.jpg
    Last edited by GARETH78: 30/04/24
 
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