A bit confusing with the report.
1. Core sold 10kt+ spod in the quarter but only received $3.25m from customers. Why? If any delayed payments, would've been better mentioned.
2. They mentioned "Additional QP payments of $8.3 million relating to Q2 and Q3 shipmentsare expected to be made in Q4 FY2024", does that mean there will be $8.3m to be repaid to customers for adjustment, or received for the delivery made in March quarter?
On paper, dropping of $44m cash looks very bad. But given what really happened in the back scene, probably not too bad. When Core is in C&M, the expenditure should be just a couple of millions per quarter.
- Forums
- ASX - By Stock
- CXO
- Ann: Quarterly Activities and Cashflow Report
Ann: Quarterly Activities and Cashflow Report, page-17
- There are more pages in this discussion • 9 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 CXO (ASX) to my watchlist
(20min delay)
|
|||||
Last
14.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $299.1M |
Open | High | Low | Value | Volume |
14.0¢ | 14.3¢ | 14.0¢ | $334.1K | 2.382M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
129 | 5626706 | 14.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
14.5¢ | 2279777 | 90 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
129 | 5626706 | 0.140 |
91 | 4419315 | 0.135 |
75 | 2932527 | 0.130 |
37 | 1516658 | 0.125 |
37 | 1010715 | 0.120 |
Price($) | Vol. | No. |
---|---|---|
0.145 | 2279777 | 90 |
0.150 | 2974403 | 62 |
0.155 | 1869506 | 42 |
0.160 | 3481657 | 56 |
0.165 | 1587903 | 38 |
Last trade - 14.17pm 29/05/2024 (20 minute delay) ? |
|
|||||
Last
14.0¢ |
  |
Change
0.000 ( 0.00 %) |
|||
Open | High | Low | Volume | ||
14.0¢ | 14.3¢ | 14.0¢ | 642802 | ||
Last updated 14.31pm 29/05/2024 ? |
Featured News
CXO (ASX) Chart |