AZZ
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0.00% $7.50 antares energy limited

Ann: Quarterly Activities and Cashflow Report, page-2

  1. tt2000
    4,697 Posts.
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    01/02/16
    09:53
    Post #: 16910803
    $1.4m cash as at 31 December 2015.

    $2.4m operating cash outflow for quarter. So $1.4M is enough for half a quarter from 31 December.

    AZZ runs out of cash by 15 February - 2 weeks away.

    Guess they'll have to finish something by then.

    Amazing that the haven't addressed this issue at all.
    AZZ Price at posting: 50.0¢ Sentiment: None Disclosure: Held
    Likes Created with Sketch. 2  Upvote
    lightbulb Created with Sketch.  Great analysis
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