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1.67% 6.1¢ bowen coking coal limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2

  1. mondyinvest
    4,904 Posts.
    lightbulb Created with Sketch. 4973
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    31/01/23
    14:53
    Post #: 65978747
    Can't help but think cash is going to get tight. Still in ramp-up phase and 96.3% of their funding facilities are drawn. Yes they'll be getting sales receipts flowing through for Jan-Mar, but production and development costs are always high at this stage of play.

    Will they need another CR in the next quarter or so to tide them over? Seems possible to me. @FFailings any thoughts?
    BCB Price at posting: 29.0¢ Sentiment: None Disclosure: Not Held
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    lightbulb Created with Sketch. 4  Great analysis
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