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1.25% 7.9¢ noble helium limited

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

  1. usermh
    16 Posts.
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    31/01/24
    18:27
    Post #: 72168673

    seems like cash at 2023-12-31 is reported as only $1.16M.

    but proceeds from issues of equity securities is reported at only $6.997M (not $14M). so seems like they effectively have $7M on top of the $1.16M. which would be ok.

    or am i reading this wrong?
    NHE Price at posting: 10.5¢ Sentiment: Hold Disclosure: Held
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    lightbulb Created with Sketch. 1  Great analysis
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