$21m on hand - $19m debt - so net cash of $2m - FCF of -1m per quarter and planning to exit FY23 FCF neutral.
So why has the buy back stopped - considering SP is lower now - they have cash - and not mentioning any new acqs.
Curious.Volume is also low so it would provide liquidity.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4
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Last
18.0¢ |
Change
-0.005(2.70%) |
Mkt cap ! $38.51M | |||
| Open | High | Low | Value | Volume |
| 19.0¢ | 19.0¢ | 18.0¢ | $57.96K | 316.1K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 4584 | 18.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 20.0¢ | 40000 | 4 |
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| Last trade - 14.34pm 21/10/2024 (20 minute delay) ? |
| SWP (ASX) Chart |