July-Sept 2023
Receipts : $2.31m + $800k receivables
Revenue : $3.31m
Wages : $1.173m ($391k/month)
Finance Facility Used : $0
Oct-Dec 2023
Receipts : $1.87m + $1.02m receivables
Revenue : $2.89m
Wages : $1.241m ($413k/month)
Finance Facility Used : $150k
Revenue down ~13% QoQ
Receivables up ~25% QoQ now at 35% of Revenue
Cash at Bank : $357k
Loan Facility : $(150k)
Nett position : $207k
I am sure the Greek slang will follow.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-7
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Last
0.9¢ |
Change
0.001(12.5%) |
Mkt cap ! $13.08M | |||
| Open | High | Low | Value | Volume |
| 0.8¢ | 0.9¢ | 0.6¢ | $75.60K | 9.052M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 5 | 1075739 | 0.8¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 0.9¢ | 1024534 | 2 |
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