“EOS continues to produce and deliver against this contract and anticipates further cash receipts of over $100 million from this business in H2 2021.”
So, where is the medium term risk of a capital raise? Isn’t speculation of a raise the reason behind the large short position?
And as a reminder:
“The growth outlook for the company is exceptionally strong as it is facing what Dr Greene described as a “demand tsunami on the horizon”.”
And guidance reiterated:
-Order backlog of executed orders at 27 May was $428 million in revenue terms, and $535 million in cash flow.
-Cash receipts are expected to be strong as contract assets convert to cash, in a reversal of 2020 cash deployment.
Cheers
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-15
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$1.26 |
Change
-0.065(4.92%) |
Mkt cap ! $242.1M | |||
| Open | High | Low | Value | Volume |
| $1.32 | $1.34 | $1.26 | $770.3K | 599.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 18300 | $1.26 |
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| Price($) | Vol. | No. |
|---|---|---|
| $1.27 | 3366 | 1 |
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