When the DW is wound up, $14mio will be repaid out of $10.8mio receivables and $3.2mio of cash. It won't be freed. Your interest calcs look good. And yes, with Airplus, they don't need to allocate cash for first loss. The point really is to realise that they have about 3 quarters of runway at the current pace, not 9. It's 3 because they have $6.6mio and not $9.8mio worth of cash, and the quarterly spending is more like $2.2mio when you add back IP related costs (expenses for work that count towards R&D). From here, everyone can have their own view on the path ahead.
- Forums
- ASX - By Stock
- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
When the DW is wound up, $14mio will be repaid out of $10.8mio...
-
- There are more pages in this discussion • 12 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 SPX (ASX) to my watchlist
|
|||||
Last
0.8¢ |
Change
-0.001(11.1%) |
Mkt cap ! $34.59M |
Open | High | Low | Value | Volume |
0.9¢ | 0.9¢ | 0.8¢ | $16.40K | 2.047M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
14 | 7984422 | 0.8¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
0.9¢ | 3485949 | 6 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
14 | 7984422 | 0.008 |
12 | 8315426 | 0.007 |
7 | 4983500 | 0.006 |
3 | 2800000 | 0.005 |
2 | 1750000 | 0.004 |
Price($) | Vol. | No. |
---|---|---|
0.009 | 3485949 | 6 |
0.010 | 3116464 | 8 |
0.011 | 8901721 | 10 |
0.012 | 12581705 | 17 |
0.013 | 3137067 | 5 |
Last trade - 16.10pm 27/08/2024 (20 minute delay) ? |
Featured News
SPX (ASX) Chart |
The Watchlist
SBW
SHEKEL BRAINWEIGH LTD
Dani Nadri, Country Manager Australia
Dani Nadri
Country Manager Australia
SPONSORED BY The Market Online