I think this visual paints the best overall picture.
Important to note the acquisition of CFDS was only completed mid October, so not a full 3 months of contribution and the temporary costs/inefficiencies associated with integrating a new business.
They would have been roughly $300k cashflow positive if they collected the $2.6mil in the quarter, instead of January. I think this quarterly is a ripper, it just might take another one for the market to see it.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3
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Last
0.9¢ |
Change
0.000(0.00%) |
Mkt cap ! $16.58M | |||
| Open | High | Low | Value | Volume |
| 0.9¢ | 0.9¢ | 0.8¢ | $82.39K | 10.16M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 4 | 4133333 | 0.8¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 0.9¢ | 3073182 | 3 |
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| Last trade - 14.48pm 18/06/2025 (20 minute delay) ? |
| EXT (ASX) Chart |