SYA 3.23% 3.0¢ sayona mining limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-71

  1. 1,171 Posts.
    lightbulb Created with Sketch. 110
    They sold 58,055 tonnes @ $999 = $58,000,000
    They report in their cash flow statement they received $29,543,000 from customers. Some of that could be from sales in previous quarters.

    Doesn't that mean they are owed $30,000,000? It doesn't say anywhere I can find what their receivables are.
 
watchlist Created with Sketch. Add SYA (ASX) to my watchlist
(20min delay)
Last
3.0¢
Change
-0.001(3.23%)
Mkt cap ! $308.7M
Open High Low Value Volume
3.1¢ 3.2¢ 3.0¢ $509.3K 16.52M

Buyers (Bids)

No. Vol. Price($)
118 27732453 3.0¢
 

Sellers (Offers)

Price($) Vol. No.
3.1¢ 3034261 11
View Market Depth
Last trade - 16.10pm 30/07/2024 (20 minute delay) ?
SYA (ASX) Chart
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.