So cash as of 31/12/2024 USD$8.176M AUD$39.8 (USD) $24.6M = total USD$32.776M
Cash 31/03/2024 USD$10.777M AUD $39.8 (USD) $24.8M (263k gain on AUD since last Q) = $35.639M
Cash post initial insurance payment of $2.04M and improvement in AUD should be USD$38.4M or ~AUD$60M or AUD$1.25 cps (this includes no further production which should of been received post end of the quarter).
Trading at a 20% discount to cash backing and still adding 1.5M AUD a month from FCF
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-18
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Last
0.5¢ |
Change
0.001(11.1%) |
Mkt cap ! $23.97M | |||
| Open | High | Low | Value | Volume |
| 0.4¢ | 0.5¢ | 0.4¢ | $17.25K | 3.475M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 53 | 53323485 | 0.4¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 0.5¢ | 33711595 | 29 |
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