The timing is perfect, as they raised roughly around this time last year (and after a series of positive results anns).
Cash flow quarterlies from the period prior to first tranche of the last CR (19 April 2021):
From the cash flow quarterlies as above:
While we do have more capital available at the moment, we're at three times the burn rate than the same time last year, and only enough cash to sustain for less than half as many quarters.
I hope I'm wrong, but I feel a CR is coming in the next few weeks.
- Forums
- ASX - By Stock
- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
The timing is perfect, as they raised roughly around this time...
-
- There are more pages in this discussion • 25 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 IMM (ASX) to my watchlist
(20min delay)
|
|||||
Last
43.5¢ |
Change
0.015(3.57%) |
Mkt cap ! $517.1M |
Open | High | Low | Value | Volume |
42.0¢ | 44.5¢ | 42.0¢ | $1.348M | 3.109M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
2 | 10725 | 43.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
44.0¢ | 14524 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
2 | 31594 | 0.430 |
2 | 24500 | 0.425 |
2 | 47000 | 0.420 |
4 | 53409 | 0.415 |
3 | 58150 | 0.410 |
Price($) | Vol. | No. |
---|---|---|
0.445 | 57384 | 5 |
0.450 | 184260 | 12 |
0.455 | 101111 | 5 |
0.460 | 66299 | 8 |
0.465 | 20000 | 2 |
Last trade - 16.10pm 03/05/2024 (20 minute delay) ? |
|
|||||
Last
43.5¢ |
  |
Change
0.015 ( 3.57 %) |
|||
Open | High | Low | Volume | ||
42.5¢ | 44.0¢ | 42.5¢ | 697373 | ||
Last updated 15.59pm 03/05/2024 ? |
Featured News
IMM (ASX) Chart |