Cash receipts $615,000
Total expenseses $2,920,000
Cash in the bank $13,000,000 down from $19,000,000 (6,000,000) - lost 3,000,000 on investments and $1,000,000 on "other(provide detail if material) ...
and a loan $10m unsecured facility with Moneytech Finance Pty Ltd with a margin rate of 1.91% per
annum plus the base rate of 6.27%, and a monthly line fee of $6,475 at a term of 36 months.
$1m funding from various Mezzanine holders, with an interest rate of 15% per annum, was
repaid during the quarter
All I need to see. Its all there for you to read.
AF can spin "potential this and acquisition that, hockey sticks and yachts" all he likes, but this is still Cactus-Rootii
Good luck if you are still holding after this 4c
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-197
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Last
0.8¢ |
Change
-0.001(11.1%) |
Mkt cap ! $38.92M |
Open | High | Low | Value | Volume |
0.9¢ | 0.9¢ | 0.8¢ | $1.255K | 143.6K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
6 | 1097082 | 0.8¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
0.9¢ | 6396304 | 12 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
6 | 1097082 | 0.008 |
12 | 8803271 | 0.007 |
23 | 14048943 | 0.006 |
12 | 10090000 | 0.005 |
6 | 12275000 | 0.004 |
Price($) | Vol. | No. |
---|---|---|
0.009 | 6396304 | 12 |
0.010 | 5763018 | 15 |
0.011 | 6162750 | 10 |
0.012 | 3771718 | 7 |
0.013 | 483363 | 3 |
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