So digging a bit deeper, they say that they are targeting 40mil of revenues in the year.
They have received however 13176K in the first quarter, plus 3489K in government prepayment (assuming the "other" figure is the government rebate payment for customers), and then 13016K in the second quarter.
This totals 29681K. So yes it looks like the extra cash is coming from the customers leaving thus generating an inflow back into the business due to the lagged cashflow from customer payments ending.
- Forums
- ASX - By Stock
- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
So digging a bit deeper, they say that they are targeting 40mil...
-
- There are more pages in this discussion • 1 more message 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 LPE (ASX) to my watchlist
(20min delay)
|
|||||
Last
13.5¢ |
Change
0.005(3.85%) |
Mkt cap ! $24.32M |
Open | High | Low | Value | Volume |
13.5¢ | 13.5¢ | 13.3¢ | $25.17K | 188.4K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 6184 | 13.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
13.5¢ | 224609 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 6184 | 0.130 |
3 | 525640 | 0.125 |
3 | 505312 | 0.120 |
2 | 459782 | 0.115 |
1 | 100000 | 0.110 |
Price($) | Vol. | No. |
---|---|---|
0.135 | 224609 | 2 |
0.140 | 51840 | 1 |
0.145 | 454641 | 3 |
0.150 | 457840 | 5 |
0.155 | 200000 | 1 |
Last trade - 14.37pm 02/10/2024 (20 minute delay) ? |
Featured News
LPE (ASX) Chart |