The company’s outflows are not demanding. They will start to bank cash flow from the Extension contract immediately which may well make them cash flow positive this quarter. The company clearly has a lot going on with various projects and tenders. They are talking about funding their exploration and development programmes internally from cash flow, so the cash outlook must be strong. Given the volume of work, this quarter looks like the one where the company really gets going.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-4
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Last
1.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $39.77M | |||
| Open | High | Low | Value | Volume |
| 1.0¢ | 1.0¢ | 0.9¢ | $34.44K | 3.450M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 372248 | 1.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.1¢ | 1004076 | 2 |
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| Last trade - 14.05pm 16/06/2025 (20 minute delay) ? |
| M4M (ASX) Chart |