Im basing on averages so not too hard.
I like the fact that they trimmed the spend / cash flow a bit for the March quarter.
They can have a decent spend on drilling etc in this qtr and game the trade payables account a bit (an increase of $2m would be easy) to give us the 2 qtr Minimum for the June qtrly.
This gives breathing space on the 5b (min 2 qtrs withoutr explanation) requirement to get us through until the end of October.
I think we would all be concerned if sentiment has not seen a positive change by then.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-18
-
- There are more pages in this discussion • 3 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add LRS (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
18.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $518.2M | |||
| Open | High | Low | Value | Volume |
| 18.0¢ | 18.8¢ | 18.0¢ | $1.230M | 6.659M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 27 | 3208042 | 18.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 18.5¢ | 4120 | 2 |
View Market Depth
| Last trade - 16.10pm 18/10/2024 (20 minute delay) ? |
| LRS (ASX) Chart |