Looking at the full year accounts, as I mentioned with the quarterly appendix 5b (above post), the outgoings were lower than anticipated, and maybe the trade payables had increased?
Well low and behold they are up 35% on the June 23 numbers an increase of $612k
We should likely expect cash outflows higher than would have normally occur given no drilling that we are aware of for the March qtr.
I am curious what the plan is with the MRE release and the $1.5m payment that will almost certainly be due.
Money is tight already with the Cash less trade payables and then this quarters regular expenses.
- Forums
- ASX - By Stock
- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Looking at the full year accounts, as I mentioned with the...
- There are more pages in this discussion • 5 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 CRR (ASX) to my watchlist
(20min delay)
|
|||||
Last
1.1¢ |
Change
-0.001(8.33%) |
Mkt cap ! $19.55M |
Open | High | Low | Value | Volume |
1.2¢ | 1.2¢ | 1.1¢ | $5.888K | 528.6K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
35 | 8963728 | 1.1¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
1.2¢ | 4429723 | 3 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
35 | 8963728 | 0.011 |
21 | 5956351 | 0.010 |
10 | 3108084 | 0.009 |
8 | 2203889 | 0.008 |
4 | 2642857 | 0.007 |
Price($) | Vol. | No. |
---|---|---|
0.012 | 4429723 | 3 |
0.013 | 2439132 | 6 |
0.014 | 4051524 | 9 |
0.015 | 1429187 | 2 |
0.016 | 1183033 | 3 |
Last trade - 15.37pm 16/05/2024 (20 minute delay) ? |
|
|||||
Last
1.1¢ |
  |
Change
-0.001 ( 0.00 %) |
|||
Open | High | Low | Volume | ||
1.1¢ | 1.1¢ | 1.1¢ | 150000 | ||
Last updated 11.22am 16/05/2024 ? |
Featured News
CRR (ASX) Chart |