Given the company's comments and the cash receipts for Q2 24 (+ 57 % yoy) and Q4 24 (+ 70 % yoy), I estimate that the cash receipts during Q3 24 (excluding delayed payments) increased between 60 % yoy and 70 % yoy.
So, we can estimate the "normalised" cash receipts during Q3 24 between 18 m$ and 19 m$.
In that case, cash receipts increased qoq between 21 % and 28 % during Q4 24.
This is in line with last year seasonality when Q4 23 cash receipts increased by 21 % qoq.
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-24
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Last
$2.03 |
Change
-0.260(11.4%) |
Mkt cap ! $90.15M |
Open | High | Low | Value | Volume |
$2.25 | $2.25 | $1.88 | $1.684M | 817.1K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 500 | $2.00 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$2.10 | 1700 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 500 | 2.000 |
2 | 1300 | 1.985 |
1 | 255 | 1.980 |
1 | 2000 | 1.910 |
1 | 735 | 1.900 |
Price($) | Vol. | No. |
---|---|---|
2.130 | 5000 | 1 |
2.150 | 4000 | 1 |
2.190 | 2207 | 1 |
2.200 | 16271 | 2 |
2.260 | 1800 | 1 |
Last trade - 15.58pm 23/07/2024 (20 minute delay) ? |
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LITHIUM UNIVERSE LIMITED
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