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6.7¢ archtis limited

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-32

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henry_ren

125 Posts.

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27/01/22

14:18

Post #: 59163084
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Originally posted by rasaj: ↑

Hi mate, any chance you could clarify why you think this may be necessary, given the amount of cash on hand and the current burn rate?

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Rasaj,
Looking at cash flow. 1M coming in for the quarter in receipts, around 3.8M leaving for staff and admin costs.
If we have 12 in the bank, we will run out in 6 months or so.
Unless sales jump quick, gonna need another CR soonish.

AR9 Price at posting: 19.5¢ Sentiment: None Disclosure: Held
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(20min delay)
Last 6.7¢		Change -0.003(4.29%)		Mkt cap ! $19.20M

Open	High	Low	Value	Volume
6.9¢	6.9¢	6.6¢	$9.61K	142.7K

Buyers (Bids)

No.	Vol.	Price($)
1	18712	6.9¢

Sellers (Offers)

Price($)	Vol.	No.
7.0¢	68073	1

View Market Depth

No.	Vol.	Price($)
1	18712	0.069
1	40000	0.068
4	608105	0.066
1	7698	0.065
1	48400	0.062

Price($)	Vol.	No.
0.070	68073	1
0.071	14464	2
0.074	66155	1
0.075	10000	1
0.078	190000	2

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