There appears to be an error in the 5 B wrt item 8.7 .
"If the entity has reported positive relevant outgoings ( ie a cash inflow ) in 8.3 , answer 8.7 as N/A ".
8.3 showed they had a cash inflow so 8.7 shoud have been N/A .
The mistake resulted in them reporting cash would only last 2.4 quarters and I think that is what spooked the market this afternoon .
They have clearly said that they will be funded by operational cash flow and do not intend to fund by new equity .
Have I missed something ?
Ann: Quarterly Activities and Cashflow Report, page-2
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Last
5.7¢ |
Change
-0.004(6.56%) |
Mkt cap ! $64.72M | |||
| Open | High | Low | Value | Volume |
| 6.4¢ | 6.4¢ | 5.7¢ | $33.83K | 564.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 600000 | 5.6¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 6.0¢ | 6643 | 1 |
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| Last trade - 14.23pm 03/05/2024 (20 minute delay) ? |
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Last
5.7¢ |
Change
-0.004 ( 6.56 %) |
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| Open | High | Low | Volume | ||
| 6.5¢ | 6.5¢ | 5.7¢ | 119196 | ||
| Last updated 14.23pm 03/05/2024 ? | |||||
| BYE (ASX) Chart |