$17.2m in net cash and yet the 4C only states $5.6m in cash?!? Where is the due diligence on the 4C?
As somehow ART believe that a 'term deposit' is not 'cash? Yeah maybe you can't access money that is held in a term deposit instantly.... but it's still cash! The entire purpose of the qtrly updates is to inform the market on 'cashflow'.
ART - Lift your game
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-6
-
- There are more pages in this discussion • 13 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add ART (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
25.5¢ |
Change
0.010(4.08%) |
Mkt cap ! $115.3M | |||
| Open | High | Low | Value | Volume |
| 24.5¢ | 25.5¢ | 23.5¢ | $114.2K | 462.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 50165 | 25.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 25.5¢ | 77796 | 7 |
View Market Depth
| Last trade - 16.10pm 21/06/2024 (20 minute delay) ? |
| ART (ASX) Chart |