3.75 quarters left in the bank... at existing cash burn rate.
Cash burn is about to accelerate rapidly due to procurement and construction costs, so the $38.6m won't last long.
I'd imagine that the bulk of the funding would need to be in place before the EIB provides access to their funds. Am new in these parts so others will have far greater insight than I do
- Forums
- ASX - By Stock
- TLG
- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-19
- There are more pages in this discussion • 28 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 TLG (ASX) to my watchlist
(20min delay)
|
|||||
Last
60.0¢ |
Change
-0.025(4.00%) |
Mkt cap ! $227.8M |
Open | High | Low | Value | Volume |
63.5¢ | 64.0¢ | 59.0¢ | $435.0K | 717.2K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
6 | 45854 | 59.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
60.5¢ | 10000 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
6 | 45854 | 0.595 |
11 | 162148 | 0.590 |
5 | 38963 | 0.585 |
7 | 127815 | 0.580 |
3 | 32200 | 0.575 |
Price($) | Vol. | No. |
---|---|---|
0.605 | 10000 | 1 |
0.610 | 10000 | 1 |
0.620 | 5000 | 1 |
0.625 | 500 | 1 |
0.635 | 45000 | 2 |
Last trade - 16.10pm 04/06/2024 (20 minute delay) ? |
|
|||||
Last
60.0¢ |
  |
Change
-0.025 ( 4.12 %) |
|||
Open | High | Low | Volume | ||
64.0¢ | 64.0¢ | 59.0¢ | 186904 | ||
Last updated 15.59pm 04/06/2024 ? |
Featured News
TLG (ASX) Chart |