The cash flow is beholden to the timing of sales receipts. Given calendar year guidance of $27m revenue, that would equate to a run rate (if things were that smooth and even) of $6.7m per qtr. As per the cash flow, cash costs were $5.2m for the quarter and so in a theoretical sense, the cash flow could have been positive by $1.5m ($7.7m - $5.2m). That's a good sign to me.
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-12
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Last
58.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $139.9M |
Open | High | Low | Value | Volume |
58.0¢ | 58.0¢ | 58.0¢ | $464 | 800 |
Buyers (Bids)
No. | Vol. | Price($) |
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2 | 1311 | 58.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
59.5¢ | 180 | 1 |
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No. | Vol. | Price($) |
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2 | 1311 | 0.585 |
8 | 58201 | 0.580 |
5 | 107594 | 0.575 |
2 | 12540 | 0.570 |
2 | 15849 | 0.565 |
Price($) | Vol. | No. |
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0.595 | 180 | 1 |
0.600 | 20176 | 1 |
0.605 | 864 | 1 |
0.610 | 650 | 1 |
0.620 | 50884 | 3 |
Last trade - 10.04am 16/08/2024 (20 minute delay) ? |
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